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IT0003349120  Allianz Private Eq Partners Europa I C  
Last NAV30/06/201326 940.112 EUR  -4.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2012 to 24/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/201326 940.112 EUR 1 16431 358 290.41-------
31/12/201228 263.989 EUR 1 16432 899 283.21-------

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