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Security
LU1515321955
PrivilEdge Columbia US SortDur.HghYld P USD UH C
Last NAV
17/09/2024
12.8083 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
12.8083 USD
81 726.728
1 046 778.55
42 201 522.65
2.6286
-
-
-
-
-
16/09/2024
12.8031 USD
81 726.728
1 046 356.48
42 188 153.46
2.6234
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating