Advanced Search

LU1711578036   PrivilEdge Robeco Global High Yld I CHF SYS Hdg C  
Last NAV14/05/202410.4952 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.4952 CHF 2 200 36623 093 344.3058319 478 269.080.9535-----
13/05/202410.4949 CHF 2 183 36622 914 292.879311 520 441.390.9643-----

Number of results : 2
Number of pages : 1

   
  Incorporating