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LU2250047904   PrivilEdge Allianz All China Eq P EUR Syst Hedged Ca C  
Last NAV16/07/20267.5438 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
   
16/07/20267.5438 EUR 47 414.251357 684.479659 614 166------
15/07/20267.637 EUR 47 414.251362 101.648260 343 747.37------

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