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LU1511578319   PrivilEdge Baird US Short Dur. Bd N USD UH C  
Last NAV statusUnavailable - Dormant share  (from 25/07/2024)
Previous NAV24/07/202410.8481 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024Unavailable---------
24/07/202410.8481 USD 102 891.8741 118 417.0822 153 632.670.9886-----

Number of results : 2
Number of pages : 1

   
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