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LU1711578200   PrivilEdge Robeco Global High Yld M CHF SYS Hdg C  
Last NAV23/05/202410.3392 CHF  -0.09  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202410.3392 CHF 7 551 016.28678 071 506.6382366 146 206.340.746-----
22/05/202410.3487 CHF 7 537 006.28677 998 123.7621360 040 459.980.7613-----

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