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LU1515322680   PrivilEdge Columbia US SortDur.HghYld M EUR Syst Hdg C  
Last NAV03/06/202611.9596 EUR  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.9596 EUR 440 680.975 270 357.128661 463 209.953.718-----
02/06/202611.9805 EUR 440 680.975 279 590.398461 620 551.13.7282-----

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