Advanced Search

LU2250043580   PrivilEdge Allianz All China Eq I USD Capitalisation C  
Last NAV16/07/20268.8041 USD  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268.8041 USD 62 287.998548 388.759 614 166------
15/07/20268.9116 USD 62 287.998555 083.960 343 747.37------

Number of results : 2
Number of pages : 1

   
  Incorporating