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LU1992096716   PrivilEdge Columbia US SortDur.HghYld MX1 EUR SYST Hdg C  
Last NAV16/07/202612.275 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.275 EUR 57 913710 880.145158 572 471.910.1879-----
15/07/202612.2797 EUR 57 913711 153.517358 596 617.080.1911-----

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