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LU2250044125   PrivilEdge Allianz All China Eq N USD Capitalisation C  
Last NAV16/07/20268.7543 USD  -1.21  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268.7543 USD 1 938 88216 973 584.4959 614 166------
15/07/20268.8612 USD 1 938 88217 180 860.2460 343 747.37------

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