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LU1711578382   PrivilEdge Robeco Global High Yld M CHF SYS Hdg D  
Last NAV16/07/20267.9258 CHF  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.9258 CHF 424 520.6493 364 666.2592618 898 033.4-0.6862-----
15/07/20267.9286 CHF 424 520.6493 365 846.3323619 247 175.89-0.6871-----

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