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LU1515321955   PrivilEdge Columbia US SortDur.HghYld P USD UH C  
Last NAV20/07/202613.8815 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.8815 USD 126 483.6461 755 787.0458 540 666.153.7019-----
17/07/202613.8769 USD 126 483.6461 755 195.9558 565 119.953.6972-----

Number of results : 2
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