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LU2250049272   PrivilEdge Allianz All China Eq M GBP Syst Hedged Di D  
Last NAV statusUnavailable - Dormant share  (from 12/09/2024)
Previous NAV11/09/20244.551 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/09/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2024Unavailable---------
11/09/20244.551 GBP 137 144.959624 147.895444 347 105.150-----

Number of results : 2
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