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LU1250163679   AEPI Allianz Strategy 50 PT EUR C  
Last NAV05/05/20251 397.39 EUR  +0.30  % 
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 397.39 EUR 1 415.7381 978 339.012 404 572 715.43------
02/05/20251 393.18 EUR 1 415.7381 972 378.672 397 822 323.16------

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