Advanced Search

LU1515324546   PrivilEdge Columbia US SortDur.HghYld P CHF Syst Hdg C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/202410.0763 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/202410.0763 CHF 7 538.44775 959.760942 229 434.171.8885-----

Number of results : 2
Number of pages : 1

   
  Incorporating