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LU2583356949   PrivilEdge Allianz All China Eq MA EUR Unhdg Cap  
Last NAV16/07/202612.4788 EUR  -1.26  % 
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
   
16/07/202612.4788 EUR 31 954.572398 755.658559 614 166------
15/07/202612.6384 EUR 31 954.572403 855.646460 343 747.37------

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