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LU1992110723   PrivilEdge Robeco Global High Yld MX1 EUR SYS Hdg D  
Last NAV16/07/202610.4082 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
   
16/07/202610.4082 EUR 1 419 120.76314 770 487.9226618 898 033.40.8148-----
15/07/202610.4098 EUR 1 419 120.76314 772 799.3007619 247 175.890.8126-----

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