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LU1511585520   PrivilEdge Baird US Aggregate Bd M CHF Syst Hdg C  
Last NAV16/07/20268.3792 CHF  -0.07  % 
Previous prices
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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
   
16/07/20268.3792 CHF 681 814.8465 713 086.850874 346 765.980.9931-----
15/07/20268.3847 CHF 684 168.6465 736 528.810274 408 812.230.9941-----

Number of results : 2
Number of pages : 1

   
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