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LU1711578622   PrivilEdge T. RowePrice Europ.HghYldBd P CHF SYS Hdg C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202410.0266 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202410.0266 CHF 18 151.203181 994.442133 442 113.080.4907-----

Number of results : 2
Number of pages : 1

   
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