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LU1992094695   PrivilEdge Baird US Aggregate Bd MX1 USD D  
Last NAV16/07/20269.1821 USD  -0.03  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.1821 USD 116 099.7461 066 038.6174 346 765.98-1.08-----
15/07/20269.185 USD 116 099.7461 066 375.1874 408 812.23-1.0771-----

Number of results : 2
Number of pages : 1

   
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