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LU1515321955   PrivilEdge Columbia US SortDur.HghYld P USD UH C  
Last NAV04/06/202613.8371 USD  +0.07  % 
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
   
04/06/202613.8371 USD 128 341.0121 775 872.1262 532 498.093.6571-----
03/06/202613.827 USD 128 341.0121 774 567.8961 463 209.953.6469-----

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