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LU1992094422   PrivilEdge Baird US Aggregate Bd MX1 USD C  
Last NAV statusUnavailable - Dormant share  (from 21/07/2021)
Previous NAV20/07/202111.7062 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2021 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2021Unavailable---------
20/07/202111.7062 USD 11 442133 942.0771 561 122.431.04560-0 (1)-0

Number of results : 2
Number of pages : 1

   
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