Advanced Search

LU1515321526   PrivilEdge Columbia US SortDur.HghYld M USD UH D  
Last NAV04/06/202610.0363 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.0363 USD 250 051.3262 509 602.6162 532 498.09-0.1289-----
03/06/202610.0288 USD 250 051.3262 507 717.7161 463 209.95-0.1364-----

Number of results : 2
Number of pages : 1

   
  Incorporating