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LU1515324116   PrivilEdge Columbia US SortDur.HghYld M CHF Syst Hdg C  
Last NAV20/07/202610.8286 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
   
20/07/202610.8286 CHF 287 535.723 113 615.728858 540 666.153.3981-----
17/07/202610.8257 CHF 287 535.723 112 763.291758 565 119.953.3784-----

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