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LU0398560424   AEPI Allianz Strategy 15 WT EUR C  
Last NAV05/05/20251 144.85 EUR  +0.03  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 144.85 EUR 67 810.15877 632 672.86342 783 843.71------
02/05/20251 144.52 EUR 67 810.15877 610 110.72342 654 787.51------

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