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LU1711579786   PrivilEdge T. RowePrice Europ.HghYldBd M GBP SYS Hdg D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/20249.137 GBP  +0.09  % 
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---------
02/05/20249.137 GBP 7 00063 959.119733 442 113.08-1.4659-----

Number of results : 2
Number of pages : 1

   
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