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LU2250047227   PrivilEdge Allianz All China Eq N EUR Syst Hedged Ca C  
Last NAV statusUnavailable - Dormant share  (from 07/08/2024)
Previous NAV06/08/20244.8577 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/08/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2024Unavailable---------
06/08/20244.8577 EUR 140 000680 077.391647 736 728.10-----

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