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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 21/07/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.7062 USD
20/07/2021
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Statistics
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EUSD
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Growth chart
   
  Incorporating