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LU2250044398   PrivilEdge Allianz All China Eq N USD Distribution Dis  
Last NAV statusUnavailable - Dormant share  (from 24/02/2026)
Previous NAV23/02/20268.6808 USD  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/02/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/2026Unavailable---------
23/02/20268.6808 USD 715 9586 215 060.7965 141 276.7------

Number of results : 2
Number of pages : 1

   
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