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LU1711578622   PrivilEdge Robeco Global High Yld P CHF SYS Hdg C  
Last NAV16/07/202610.402 CHF  -0.04  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.402 CHF 18 151.203188 808.5175618 898 033.41.7289-----
15/07/202610.4057 CHF 18 151.203188 876.8245619 247 175.891.7235-----

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Number of pages : 1

   
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