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LU1250163679   AEPI Allianz Strategy 50 PT EUR C  
Last NAV17/04/20241 370.24 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
   
17/04/20241 370.24 EUR 3 055.734 187 084.522 810 037 216.52------
16/04/20241 374.35 EUR 3 055.734 199 654.532 833 857 204.5------

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