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LU1515321526   PrivilEdge Columbia US SortDur.HghYld M USD UH D  
Last NAV18/04/20249.5665 USD  -0.03  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.5665 USD 509 773.6274 876 773.3746 775 807.69-0.5923-----
17/04/20249.569 USD 509 773.6274 878 034.346 779 760.24-0.5898-----

Number of results : 2
Number of pages : 1

   
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