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LU2250047656   PrivilEdge Allianz All China Eq M EUR Syst Hedged Di D  
Last NAV16/07/20267.5346 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
   
16/07/20267.5346 EUR 29 541.405222 582.111359 614 166------
15/07/20267.6275 EUR 29 541.405225 328.028760 343 747.37------

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