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LU1405890556   AEPI Allianz Strategy 50 P EUR D  
Last NAV05/05/20251 333.46 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 333.46 EUR 1 246.9091 662 699.022 404 572 715.43------
02/05/20251 329.44 EUR 1 253.9771 667 086.642 397 822 323.16------

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