Advanced Search

LU1992094000   PrivilEdge Baird US Aggregate Bd MX1 EUR SYST Hdg C  
Last NAV statusUnavailable - Dormant share  (from 05/06/2026)
Previous NAV04/06/20269.4684 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026Unavailable---------
04/06/20269.4684 EUR 8 00075 747.216476 811 576.010.0022-----

Number of results : 2
Number of pages : 1

   
  Incorporating