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LU1511580562   PrivilEdge Baird US Short Dur. Bd M CHF Syst Hdg C  
Last NAV statusUnavailable - Dormant share  (from 03/02/2024)
Previous NAV02/02/20248.8981 CHF  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2024Unavailable---------
02/02/20248.8981 CHF 2 80024 914.58229 205 096.150.672-----

Number of results : 2
Number of pages : 1

   
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