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LU1515325436
PrivilEdge Columbia US SortDur.HghYld M GBP Syst Hdg C
Last NAV
18/09/2024
12.3148 GBP
+0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
12.3148 GBP
6 800
83 740.8481
42 221 862.56
2.8569
-
-
-
-
-
17/09/2024
12.309 GBP
6 800
83 701.2887
42 201 522.65
2.8563
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating