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LU1515323738   PrivilEdge Columbia US SortDur.HghYld I CHF Syst Hdg C  
Last NAV04/06/202610.9249 CHF  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.9249 CHF 23 934.324261 480.636562 532 498.091.9072-----
03/06/202610.9203 CHF 23 934.324261 370.065761 463 209.951.9036-----

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