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LU0882150443   AEPI Allianz Strategy 15 IT EUR C  
Last NAV24/04/20241 032.2 EUR  +0.09  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 032.2 EUR 73 963.9276 345 469.76369 217 301.97------
23/04/20241 031.29 EUR 73 966.73476 280 883.08368 916 959.29------

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