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LU1515325436   PrivilEdge Columbia US SortDur.HghYld M GBP Syst Hdg C  
Last NAV18/09/202412.3148 GBP  +0.05  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.3148 GBP 6 80083 740.848142 221 862.562.8569-----
17/09/202412.309 GBP 6 80083 701.288742 201 522.652.8563-----

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