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LU1515322680   PrivilEdge Columbia US SortDur.HghYld M EUR Syst Hdg C  
Last NAV17/07/202611.9868 EUR  -0.04  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.9868 EUR 436 680.975 234 429.221958 565 119.953.826-----
16/07/202611.991 EUR 436 680.975 236 232.421558 572 471.913.8287-----

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