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LU1515325436   PrivilEdge Columbia US SortDur.HghYld M GBP Syst Hdg C  
Last NAV20/07/202613.4444 GBP  +0.04  % 
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
   
20/07/202613.4444 GBP 6 80091 421.803458 540 666.153.9587-----
17/07/202613.4392 GBP 6 80091 386.533658 565 119.953.95-----

Number of results : 2
Number of pages : 1

   
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