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LU2583356865   PrivilEdge Allianz All China Eq NA EUR Unhdg Cap  
Last NAV statusUnavailable - Dormant share  (from 23/11/2023)
Previous NAV22/11/20238.1046 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/11/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2023Unavailable---------
22/11/20238.1046 EUR 100810.4634325 410 724.41------

Number of results : 2
Number of pages : 1

   
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