Advanced Search

LU1511579473   PrivilEdge Baird US Short Dur. Bd M EUR Syst Hdg C  
Last NAV statusUnavailable - Dormant share  (from 20/01/2021)
Previous NAV19/01/20219.8479 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/01/2021 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2021Unavailable---------
19/01/20219.8479 EUR 18 731184 461.389450 085 330.080.72240-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating