PrivilEdge Baird US Aggregate Bond N USD UH Cap
ISIN LU1511583236 / Valor 33890470
PrivilEdge Baird US Aggregate Bond N USD UH Cap
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The PrivilEdge Baird US Aggregate Bond N USD UH Cap, designated by its ISIN LU1511583236, recorded a Net Asset Value (NAV) of 11.05 USD on 2025-03-11. This figure represents a -0.31% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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