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LU1673098791   AEPI Allianz Strategy 15 RT EUR C  
Last NAV10/05/2024103.19 EUR  0.00  % 
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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
   
10/05/2024103.19 EUR 23 273.0382 401 637.84370 130 287.26------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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