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LU1992110640   PrivilEdge Robeco Global High Yld MX1 EUR SYS Hdg C  
Last NAV16/07/202612.2133 EUR  -0.02  % 
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
   
16/07/202612.2133 EUR 3 638 855.37344 442 432.0366618 898 033.42.3005-----
15/07/202612.2152 EUR 3 635 155.37344 404 190.3736619 247 175.892.2987-----

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