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LU1515324546   PrivilEdge Columbia US SortDur.HghYld P CHF Syst Hdg C  
Last NAV04/06/202610.2708 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
   
04/06/202610.2708 CHF 5 538.44756 884.004562 532 498.092.703-----
03/06/202610.2666 CHF 5 538.44756 861.176561 463 209.952.702-----

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