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LU1511580992   PrivilEdge Baird US Short Dur. Bd N CHF Syst Hdg D  
Last NAV statusUnavailable - Dormant share  (from 02/02/2018)
Previous NAV01/02/20189.5705 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2018 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2018Unavailable---------
01/02/20189.5705 CHF 405 0003 876 072.523155 185 870.92-0.12160-0 (1)-0

Number of results : 2
Number of pages : 1

   
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