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LU1511582931   PrivilEdge Baird US Aggregate Bd I USD UH D  
Last NAV statusUnavailable - Dormant share  (from 26/05/2023)
Previous NAV25/05/202310.2236 USD  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2023 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2023Unavailable---------
25/05/202310.2236 USD 436 0004 470 901.3490 059 083.540.0958-----

Number of results : 2
Number of pages : 1

   
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