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LU1515321955   PrivilEdge Columbia US SortDur.HghYld P USD UH C  
Last NAV18/09/202412.8144 USD  +0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.8144 USD 81 726.7281 047 275.1642 221 862.562.6347-----
17/09/202412.8083 USD 81 726.7281 046 778.5542 201 522.652.6286-----

Number of results : 2
Number of pages : 1

   
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