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LU1515324462   PrivilEdge Columbia US SortDur.HghYld N CHF Syst Hdg D  
Last NAV statusUnavailable - Dormant share  (from 23/05/2025)
Previous NAV22/05/20258.5233 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025Unavailable---------
22/05/20258.5233 CHF 111 400949 499.203175 096 446.240.2151-----

Number of results : 2
Number of pages : 1

   
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