Advanced Search

LU0352313232   AEPI Allianz Strategy 75 WT EUR C  
Last NAV25/04/20241 702.56 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 702.56 EUR 70 915.008120 736 820.62630 019 474.9------
24/04/20241 712.16 EUR 70 889.856121 374 788.12633 542 371.58------

Number of results : 2
Number of pages : 1

   
  Incorporating