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LU1515323738   PrivilEdge Columbia US SortDur.HghYld I CHF Syst Hdg C  
Last NAV20/07/202610.9178 CHF  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.9178 CHF 23 934.324261 309.337458 540 666.152.0072-----
17/07/202610.9146 CHF 23 934.324261 233.873758 565 119.951.9937-----

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