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LU1511577931   PrivilEdge Baird US Short Dur. Bd I USD UH C  
Last NAV statusUnavailable - Dormant share  (from 14/02/2018)
Previous NAV13/02/201810.0189 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2018 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2018Unavailable---------
13/02/201810.0189 USD 880 071.9558 817 326.5748 994 922.3-0.05140-0 (1)-0

Number of results : 2
Number of pages : 1

   
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