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LU1511583079   PrivilEdge Baird US Aggregate Bd M USD UH C  
Last NAV17/07/202611.4441 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.4441 USD 3 204 031.69936 667 355.9474 386 514.81.4293-----
16/07/202611.4406 USD 3 205 031.69936 667 479.4474 346 765.981.4258-----

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