Advanced Search

LU2250047730   PrivilEdge Allianz All China Eq MX1 EUR SYST Hedged Ca  
Last NAV statusUnavailable - Dormant share  (from 24/05/2024)
Previous NAV23/05/20245.3535 EUR  -1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024Unavailable---------
23/05/20245.3535 EUR 18 65099 842.534560 769 492.550-----

Number of results : 2
Number of pages : 1

   
  Incorporating