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LU1515324546   PrivilEdge Columbia US SortDur.HghYld P CHF Syst Hdg C  
Last NAV20/07/202610.2538 CHF  +0.02  % 
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
   
20/07/202610.2538 CHF 5 538.44756 790.202558 540 666.152.8125-----
17/07/202610.2515 CHF 5 538.44756 777.512158 565 119.952.7962-----

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