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LU1405890556   AEPI Allianz Strategy 50 P EUR D  
Last NAV16/04/20241 330.55 EUR  -1.33  % 
Previous prices
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 330.55 EUR 1 988.5012 645 793.882 833 857 204.5------
15/04/20241 348.54 EUR 1 989.5012 682 913.922 873 825 325.99------

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