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LU0398560424   AEPI Allianz Strategy 15 WT EUR C  
Last NAV26/04/20241 106.04 EUR  -0.12  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 106.04 EUR 84 171.49593 097 167.72367 755 996.98------
25/04/20241 107.37 EUR 84 243.49593 289 019.83368 513 450.31------

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