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LU1515324116   PrivilEdge Columbia US SortDur.HghYld M CHF Syst Hdg C  
Last NAV04/06/202610.8382 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
   
04/06/202610.8382 CHF 293 423.9223 180 190.450562 532 498.093.2626-----
03/06/202610.8337 CHF 293 423.9223 178 861.463861 463 209.953.2625-----

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