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LU1511582931   PrivilEdge Baird US Aggregate Bd I USD UH D  
Last NAV statusUnavailable - Dormant share  (from 26/05/2023)
Previous NAV25/05/202310.2236 USD  -0.71  % 
Latest Price

Last NAV unavailable : Dormant share  (from 26/05/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.2236 USD
25/05/2023
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating