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LU1515325436   PrivilEdge Columbia US SortDur.HghYld M GBP Syst Hdg C  
Last NAV17/09/202412.309 GBP  +0.04  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202412.309 GBP 6 80083 701.288742 201 522.652.8563-----
16/09/202412.3038 GBP 6 80083 665.803942 188 153.462.8487-----

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