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LU2250046096   PrivilEdge Allianz All China Eq M CHF Syst Hedged Ca C  
Last NAV16/07/20267.0877 CHF  -1.24  % 
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
   
16/07/20267.0877 CHF 135 962.875963 662.085959 614 166------
15/07/20267.1768 CHF 135 962.875975 774.223460 343 747.37------

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