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LU1711578549   PrivilEdge Robeco Global High Yld N CHF SYS Hdg D  
Last NAV16/07/202610.4018 CHF  -0.04  % 
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
   
16/07/202610.4018 CHF 148 854.8861 548 363.1675618 898 033.40.8089-----
15/07/202610.4055 CHF 148 854.8861 548 904.062619 247 175.890.8049-----

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