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LU1250163752   AEPI Allianz Strategy 50 PT USD C  
Last NAV25/04/20241 340.19 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 340.19 USD 16 444.76822 039 051.682 804 334 977.75------
24/04/20241 341.98 USD 16 444.76822 068 616.552 819 037 360.76------

Number of results : 2
Number of pages : 1

   
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