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LU1515322680   PrivilEdge Columbia US SortDur.HghYld M EUR Syst Hdg C  
Last NAV22/04/202410.9226 EUR  +0.26  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.9226 EUR 295 209.6573 224 450.502847 065 193.792.4474-----
19/04/202410.8944 EUR 295 209.6573 216 121.58446 840 951.492.4132-----

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