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LU1515321799   PrivilEdge Columbia US SortDur.HghYld N USD UH C  
Last NAV04/06/202614.7838 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.7838 USD 162 6952 405 255.5762 532 498.094.5898-----
03/06/202614.7727 USD 95 0801 404 587.1161 463 209.954.5787-----

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