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LU2250047573   PrivilEdge Allianz All China Eq M EUR Syst Hedged Ca C  
Last NAV16/07/20267.74 EUR  -1.22  % 
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
   
16/07/20267.74 EUR 397 798.1053 078 941.824759 614 166------
15/07/20267.8354 EUR 397 798.1053 116 925.79960 343 747.37------

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