Advanced Search

LU2250045361   PrivilEdge Allianz All China Eq I CHF Syst Hedged Ca C  
Last NAV16/07/20267.168 CHF  -1.24  % 
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
   
16/07/20267.168 CHF 16 899.105121 133.328759 614 166------
15/07/20267.2581 CHF 16 899.105122 655.163460 343 747.37------

Number of results : 2
Number of pages : 1

   
  Incorporating