Advanced Search

LU1515321799   PrivilEdge Columbia US SortDur.HghYld N USD UH C  
Last NAV18/09/202413.5281 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.5281 USD 417 950.6625 654 096.2342 221 862.563.3368-----
17/09/202413.5215 USD 417 950.6625 651 305.2342 201 522.653.3301-----

Number of results : 2
Number of pages : 1

   
  Incorporating