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LU2250046179   PrivilEdge Allianz All China Eq M CHF Syst Hedged Di D  
Last NAV16/07/20266.9115 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
   
16/07/20266.9115 CHF 30 096.876208 015.202859 614 166------
15/07/20266.9984 CHF 30 096.876210 629.712760 343 747.37------

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