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LU1515321369   PrivilEdge Columbia US SortDur.HghYld I USD UH D  
Last NAV statusUnavailable - Dormant share  (from 23/12/2019)
Previous NAV20/12/201911.1033 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2019 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2019Unavailable---------
20/12/201911.1033 USD 815 810.169 058 192.3859 587 287.210.14170-0 (1)-0

Number of results : 2
Number of pages : 1

   
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