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Security
LU1515321286
PrivilEdge Columbia US SortDur.HghYld I USD UH C
Last NAV
22/04/2024
12.9785 USD
+0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
12.9785 USD
107 989.226
1 401 534.87
47 065 193.79
2.7923
-
-
-
-
-
19/04/2024
12.9445 USD
107 989.226
1 397 861.32
46 840 951.49
2.7582
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating