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LU1515322508   PrivilEdge Columbia US SortDur.HghYld I EUR Syst Hdg D  
Last NAV statusUnavailable - Dormant share  (from 01/12/2021)
Previous NAV30/11/20219.8358 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2021 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2021Unavailable---------
30/11/20219.8358 EUR 288 0392 833 103.935693 668 436.91-0.13910-0 (1)-0

Number of results : 2
Number of pages : 1

   
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