Advanced Search

LU2250044471   PrivilEdge Allianz All China Eq M USD Capitalisation C  
Last NAV16/07/20268.7047 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
   
16/07/20268.7047 USD 3 012 545.28426 223 378.3359 614 166------
15/07/20268.811 USD 3 012 545.28426 543 683.2160 343 747.37------

Number of results : 2
Number of pages : 1

   
  Incorporating