Advanced Search

LU1515323738   PrivilEdge Columbia US SortDur.HghYld I CHF Syst Hdg C  
Last NAV24/04/202410.4662 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.4662 CHF 35 800374 690.070947 221 349.660.6239-----
23/04/202410.4733 CHF 35 800374 945.824947 266 195.410.6274-----

Number of results : 2
Number of pages : 1

   
  Incorporating