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LU2250047813   PrivilEdge Allianz All China Eq MX1 EUR SYST Hedged Di  
Last NAV statusUnavailable - Dormant share  (from 02/08/2024)
Previous NAV01/08/20244.937 EUR  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/08/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2024Unavailable---------
01/08/20244.937 EUR 2 32011 453.750348 856 768.630-----

Number of results : 2
Number of pages : 1

   
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