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LU1992096559
PrivilEdge Columbia US SortDur.HghYld MX1 CHF SYST Hdg C
Last NAV
06/05/2024
10.6039 CHF
-0.42 %
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Hist. Prices
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
10.6039 CHF
117 623
1 253 528.2874
47 682 494.2
1.9516
-
-
-
-
-
03/05/2024
10.6484 CHF
117 623
1 252 491.9217
47 636 015.08
1.9409
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating