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LU1511581883   PrivilEdge Baird US Short Dur. Bd M GBP Syst Hdg C  
Last NAV statusUnavailable - Dormant share  (from 20/12/2023)
Previous NAV18/12/202310.0275 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2023 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2023Unavailable---------
18/12/202310.0275 GBP 1 40014 038.507730 502 669.570.6851-----

Number of results : 2
Number of pages : 1

   
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