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LU1711578465   PrivilEdge T. RowePrice Europ.HghYldBd N CHF SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 31/03/2020)
Previous NAV30/03/20208.4902 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2020 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2020Unavailable---------
30/03/20208.4902 CHF 350 0003 032 236.79156 863 924.14-1.51710-0 (1)-0

Number of results : 2
Number of pages : 1

   
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