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LU1711579786   PrivilEdge Robeco Global High Yld M GBP SYS Hdg D  
Last NAV16/07/20269.6354 GBP  -0.00  % 
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
   
16/07/20269.6354 GBP 961 130.2369 260 828.1585618 898 033.4-0.8718-----
15/07/20269.6357 GBP 961 130.2369 261 152.8057619 247 175.89-0.8749-----

Number of results : 2
Number of pages : 1

   
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