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LU1711578382   PrivilEdge T. RowePrice Europ.HghYldBd M CHF SYS Hdg D  
Last NAV31/01/20238.0363 CHF  -0.02  % 
Previous prices
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Results from 30/01/2023 to 02/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/20238.0363 CHF 29 583.452237 742.473331 312 730.66-1.7644-----
30/01/20238.0379 CHF 29 583.452237 790.177431 272 948.53-1.7672-----

Number of results : 2
Number of pages : 1

   
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