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LU2250043820   PrivilEdge Allianz All China Eq IX9 USD Capitalisati C  
Last NAV statusUnavailable - Dormant share  (from 18/12/2023)
Previous NAV15/12/20235.4152 USD  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2023Unavailable---------
15/12/20235.4152 USD 353 6691 915 202.23280 446 355.52------

Number of results : 2
Number of pages : 1

   
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