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LU1711578036   PrivilEdge Robeco Global High Yld I CHF SYS Hdg C  
Last NAV16/07/202611.0555 CHF  -0.03  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.0555 CHF 3 934 336.97643 496 030.5782618 898 033.42.3916-----
15/07/202611.0593 CHF 3 928 251.97643 443 892.907619 247 175.892.3848-----

Number of results : 2
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