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LU1992097284   PrivilEdge Columbia US SortDur.HghYld MX1 USD D  
Last NAV16/07/202610.2375 USD  -0.03  % 
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
   
16/07/202610.2375 USD 33 825346 283.7958 572 471.910.1096-----
15/07/202610.2402 USD 33 825346 373.358 596 617.080.1123-----

Number of results : 2
Number of pages : 1

   
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