Advanced Search

LU1511582857   PrivilEdge Baird US Aggregate Bd I USD UH C  
Last NAV17/07/202611.6631 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.6631 USD 303 5003 539 759.4874 386 514.81.0219-----
16/07/202611.6595 USD 303 5003 538 654.1874 346 765.981.0182-----

Number of results : 2
Number of pages : 1

   
  Incorporating