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LU0352313075   AEPI Allianz Strategy 75 IT EUR C  
Last NAV24/04/20241 698.76 EUR  +1.12  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 698.76 EUR 88 320.002150 034 396.7633 542 371.58------
23/04/20241 680.02 EUR 88 358.002148 443 319.78626 623 098------

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