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LU1515321286   PrivilEdge Columbia US SortDur.HghYld I USD UH C  
Last NAV22/04/202412.9785 USD  +0.26  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412.9785 USD 107 989.2261 401 534.8747 065 193.792.7923-----
19/04/202412.9445 USD 107 989.2261 397 861.3246 840 951.492.7582-----

Number of results : 2
Number of pages : 1

   
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