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LU1711578200   PrivilEdge Robeco Global High Yld M CHF SYS Hdg C  
Last NAV16/07/202610.8624 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
   
16/07/202610.8624 CHF 2 075 300.71322 542 800.7007618 898 033.42.1749-----
15/07/202610.8662 CHF 2 075 300.71322 550 707.0042619 247 175.892.1685-----

Number of results : 2
Number of pages : 1

   
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