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LU2250044042   PrivilEdge Allianz All China Eq IX9 USD Distribution D  
Last NAV statusUnavailable - Dormant share  (from 18/12/2023)
Previous NAV15/12/20235.4153 USD  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2023 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2023Unavailable---------
15/12/20235.4153 USD 1 410 761.2947 639 671.41280 446 355.52------

Number of results : 2
Number of pages : 1

   
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