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LU1711578465   PrivilEdge Robeco Global High Yld N CHF SYS Hdg C  
Last NAV16/07/202611.0332 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
   
16/07/202611.0332 CHF 916 743.85510 114 576.1018618 898 033.41.4634-----
15/07/202611.037 CHF 916 743.85510 118 109.4734619 247 175.891.4581-----

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