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LU1515325436   PrivilEdge Columbia US SortDur.HghYld M GBP Syst Hdg C  
Last NAV04/06/202613.392 GBP  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.392 GBP 6 80091 065.89562 532 498.093.9026-----
03/06/202613.3819 GBP 6 80090 996.807261 463 209.953.8944-----

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