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LU1673099179   AEPI Allianz Strategy 50 RT EUR C  
Last NAV10/05/2024126.15 EUR  +0.34  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024126.15 EUR 13 463.7751 698 513.352 862 703 182.86------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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