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LU1515321443   PrivilEdge Columbia US SortDur.HghYld M USD UH C  
Last NAV16/07/202614.6613 USD  -0.03  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202614.6613 USD 1 785 633.10326 179 708.4858 572 471.914.4705-----
15/07/202614.6652 USD 1 785 633.10326 186 751.4558 596 617.084.4745-----

Number of results : 2
Number of pages : 1

   
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