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LU1711578382   PrivilEdge T. RowePrice Europ.HghYldBd M CHF SYS Hdg D  
Last NAV25/04/20248.2344 CHF  -0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.2344 CHF 32 099.474264 321.146733 351 000.9-1.2487-----
24/04/20248.2432 CHF 32 099.474264 601.933233 408 324.34-1.2306-----

Number of results : 2
Number of pages : 1

   
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