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LU1515321799   PrivilEdge Columbia US SortDur.HghYld N USD UH C  
Last NAV17/09/202413.5215 USD  +0.04  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202413.5215 USD 417 950.6625 651 305.2342 201 522.653.3301-----
16/09/202413.5158 USD 417 950.6625 648 916.7142 188 153.463.3244-----

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