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LU1511584630   PrivilEdge Baird US Aggregate Bd N EUR Syst Hdg C  
Last NAV16/07/20269.4244 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.4244 EUR 21 200.89199 806.475674 346 765.980.3725-----
15/07/20269.4286 EUR 21 200.89199 894.565674 408 812.230.3756-----

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