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LU0995865168   AEPI Allianz Strategy 50 A EUR D  
Last NAV17/04/2024152.4 EUR  -0.30  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024152.4 EUR 78 306.63411 933 578.722 810 037 216.52------
16/04/2024152.86 EUR 78 301.86511 968 904.932 833 857 204.5------

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