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LU1515321526   PrivilEdge Columbia US SortDur.HghYld M USD UH D  
Last NAV20/07/202610.0763 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.0763 USD 243 933.3262 457 939.3558 540 666.15-0.0888-----
17/07/202610.0724 USD 243 933.3262 456 989.0158 565 119.95-0.0927-----

Number of results : 2
Number of pages : 1

   
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