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LU1711578382
PrivilEdge T. RowePrice Europ.HghYldBd M CHF SYS Hdg D
Last NAV
25/04/2024
8.2344 CHF
-0.11 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8.2344 CHF
32 099.474
264 321.1467
33 351 000.9
-1.2487
-
-
-
-
-
24/04/2024
8.2432 CHF
32 099.474
264 601.9332
33 408 324.34
-1.2306
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating