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LU1511583319   PrivilEdge Baird US Aggregate Bd N USD UH D  
Last NAV17/07/202610.5303 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
   
17/07/202610.5303 USD 800 380.2428 428 252.5874 386 514.80.3902-----
16/07/202610.527 USD 800 380.2428 425 639.5674 346 765.980.387-----

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