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LU1673099500   AEPI Allianz Strategy 75 RT EUR C  
Last NAV17/05/2024148.49 EUR  -0.36  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024148.49 EUR 1 515.285225 011.19654 795 521.27------
16/05/2024149.02 EUR 1 515.285225 809.46658 383 558.11------

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