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LU1515321286   PrivilEdge Columbia US SortDur.HghYld I USD UH C  
Last NAV20/07/202614.9661 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.9661 USD 113 020.8851 691 482.858 540 666.154.7705-----
17/07/202614.9601 USD 113 020.8851 690 803.4458 565 119.954.7645-----

Number of results : 2
Number of pages : 1

   
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