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LU1511586841   PrivilEdge Baird US Aggregate Bd M GBP Syst Hdg D  
Last NAV statusUnavailable - Dormant share  (from 08/10/2019)
Previous NAV07/10/201910.0055 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/10/2019 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2019Unavailable---------
07/10/201910.0055 GBP 3 50035 019.196459 856 858.330.40920-0 (1)-0

Number of results : 2
Number of pages : 1

   
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