Advanced Search

LU1711579604   PrivilEdge Robeco Global High Yld M GBP SYS Hdg C  
Last NAV16/07/202613.245 GBP  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.245 GBP 48 995.258648 942.4745618 898 033.42.4545-----
15/07/202613.2455 GBP 48 995.258648 965.224619 247 175.892.4528-----

Number of results : 2
Number of pages : 1

   
  Incorporating