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LU1711579604   PrivilEdge T. RowePrice Europ.HghYldBd M GBP SYS Hdg C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202411.5549 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202411.5549 GBP 17 060197 126.382233 442 113.080.8359-----

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Number of pages : 1

   
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