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LU2250045874   PrivilEdge Allianz All China Eq N CHF Syst Hedged Ca C  
Last NAV statusUnavailable - Dormant share  (from 09/04/2025)
Previous NAV08/04/20255.018 CHF  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/04/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/2025Unavailable---------
08/04/20255.018 CHF 44 000220 793.084847 433 607.39------

Number of results : 2
Number of pages : 1

   
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