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LU1992111291   PrivilEdge Robeco Global High Yld MX1 USD C  
Last NAV16/07/202614.4102 USD  -0.00  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202614.4102 USD 299 401.6714 314 451.28618 898 033.41.9044-----
15/07/202614.4106 USD 299 401.6714 314 570.07619 247 175.891.9006-----

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