Advanced Search

LU1515324462   PrivilEdge Columbia US SortDur.HghYld N CHF Syst Hdg D  
Last NAV statusUnavailable - Dormant share  (from 24/10/2023)
Previous NAV23/10/20237.978 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/10/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/2023Unavailable---------
23/10/20237.978 CHF 10 571.24684 337.094543 498 906.16-0.5191-----

Number of results : 2
Number of pages : 1

   
  Incorporating