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LU1992111028   PrivilEdge Robeco Global High Yld MX1 GBP SYSTHdg D  
Last NAV16/07/202611.1844 GBP  -0.00  % 
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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
   
16/07/202611.1844 GBP 1 032 263.5511 545 241.4036618 898 033.40.2366-----
15/07/202611.1848 GBP 1 032 263.5511 545 620.459619 247 175.890.2338-----

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