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LU1515321286   PrivilEdge Columbia US SortDur.HghYld I USD UH C  
Last NAV03/06/202614.8921 USD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.8921 USD 113 020.8851 683 119.661 463 209.954.6963-----
02/06/202614.9174 USD 113 020.8851 685 982.9761 620 551.14.7216-----

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