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LU1511586767   PrivilEdge Baird US Aggregate Bd M GBP Syst Hdg C  
Last NAV statusUnavailable - Dormant share  (from 25/08/2021)
Previous NAV24/08/202110.968 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2021 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/08/2021Unavailable---------
24/08/202110.968 GBP 4 40048 259.165466 806 9841.40980-0 (1)-0

Number of results : 2
Number of pages : 1

   
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