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LU1992096559   PrivilEdge Columbia US SortDur.HghYld MX1 CHF SYST Hdg C  
Last NAV06/05/202410.6039 CHF  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202410.6039 CHF 117 6231 253 528.287447 682 494.21.9516-----
03/05/202410.6484 CHF 117 6231 252 491.921747 636 015.081.9409-----

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