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LU2250044711   PrivilEdge Allianz All China Eq MX1 USD Distribution D  
Last NAV16/07/20268.4962 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
   
16/07/20268.4962 USD 32 750278 250.7259 614 166------
15/07/20268.5999 USD 32 750281 647.8460 343 747.37------

Number of results : 2
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