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LU1515322680
PrivilEdge Columbia US SortDur.HghYld M EUR Syst Hdg C
Last NAV
22/04/2024
10.9226 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
10.9226 EUR
295 209.657
3 224 450.5028
47 065 193.79
2.4474
-
-
-
-
-
19/04/2024
10.8944 EUR
295 209.657
3 216 121.584
46 840 951.49
2.4132
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating