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LU1992094935   PrivilEdge Baird US Short Dur. Bd MX1 EUR SYST Hdg C  
Last NAV statusUnavailable - Dormant share  (from 11/09/2023)
Previous NAV08/09/20239.2034 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/09/2023 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2023Unavailable---------
08/09/20239.2034 EUR 3 802.49434 995.865632 727 662.080.1069-----

Number of results : 2
Number of pages : 1

   
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