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LU0882150443
AEPI Allianz Strategy 15 IT EUR C
Last NAV
24/04/2024
1 032.2 EUR
+0.09 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 032.2 EUR
73 963.92
76 345 469.76
369 217 301.97
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-
-
-
-
-
23/04/2024
1 031.29 EUR
73 966.734
76 280 883.08
368 916 959.29
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-
-
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Number of results : 2
Number of pages : 1
Incorporating