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LU1511583400   PrivilEdge Baird US Aggregate Bd P USD UH C  
Last NAV17/07/202611.0806 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
   
17/07/202611.0806 USD 46 277.555512 784.9974 386 514.80.6565-----
16/07/202611.0774 USD 46 277.555512 633.1374 346 765.980.6532-----

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