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LU1711578200
PrivilEdge Robeco Global High Yld M CHF SYS Hdg C
Last NAV
23/05/2024
10.3392 CHF
-0.09 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
10.3392 CHF
7 551 016.286
78 071 506.6382
366 146 206.34
0.746
-
-
-
-
-
22/05/2024
10.3487 CHF
7 537 006.286
77 998 123.7621
360 040 459.98
0.7613
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating