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LU1515321872   PrivilEdge Columbia US SortDur.HghYld N USD UH D  
Last NAV04/06/202610.0559 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
   
04/06/202610.0559 USD 1 292 204.20512 994 263.4162 532 498.09-0.1111-----
03/06/202610.0483 USD 1 292 204.20512 984 467.6861 463 209.95-0.1187-----

Number of results : 2
Number of pages : 1

   
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