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LU1711578382   PrivilEdge T. RowePrice Europ.HghYldBd M CHF SYS Hdg D  
Last NAV02/02/20238.1404 CHF  +1.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00CHF8.14048.14048.1404
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV8.052 CHF
01/02/2023
Variation %+1.10%
Number of shares/units outstanding29 583.45
Total net assets240 821.369 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating