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LU1515324116   PrivilEdge Columbia US SortDur.HghYld M CHF Syst Hdg C  
Last NAV24/04/202410.4227 CHF  -0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.4227 CHF 177 0441 845 272.473347 221 349.662.249-----
23/04/202410.4298 CHF 177 0441 846 541.25747 266 195.412.2464-----

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