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LU1511583236   PrivilEdge Baird US Aggregate Bd N USD UH C  
Last NAV16/07/202611.5468 USD  -0.03  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.5468 USD 1 024 220.07411 826 421.6474 346 765.981.5315-----
15/07/202611.5504 USD 1 024 220.07411 830 181.9274 408 812.231.5352-----

Number of results : 2
Number of pages : 1

   
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