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LU1992096559   PrivilEdge Columbia US SortDur.HghYld MX1 CHF SYST Hdg C  
Last NAV16/07/202611.0897 CHF  -0.06  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.0897 CHF 115 7431 283 560.271158 572 471.913.1789-----
15/07/202611.0962 CHF 115 7431 284 308.677358 596 617.083.1765-----

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