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LU1511580307   PrivilEdge Baird US Short Dur. Bd I CHF Syst Hdg C  
Last NAV statusUnavailable - Dormant share  (from 16/02/2018)
Previous NAV15/02/20189.6737 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/02/2018 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/02/2018Unavailable---------
15/02/20189.6737 CHF 167 2001 617 435.441840 186 380.95-0.04190-0 (1)-0

Number of results : 2
Number of pages : 1

   
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