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LU1511584473   PrivilEdge Baird US Aggregate Bd M EUR Syst Hdg C  
Last NAV statusUnavailable - Dormant share  (from 15/04/2025)
Previous NAV14/04/20259.1011 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/04/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2025Unavailable---------
14/04/20259.1011 EUR 36 000327 639.595376 116 020.740.7116-----

Number of results : 2
Number of pages : 1

   
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