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LU0398560341   AEPI Allianz Strategy 15 W EUR D  
Last NAV24/04/2024919.26 EUR  +0.09  % 
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024919.26 EUR 15 73914 468 276.83369 217 301.97------
23/04/2024918.43 EUR 15 73914 455 131.68368 916 959.29------

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