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LU1906304982   AEPI Allianz Strategy 75 A2 EUR D  
Last NAV16/05/2025136.45 EUR  +0.55  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025136.45 EUR 62.8598 576.92585 744 861.87------
15/05/2025135.7 EUR 62.8598 530.17582 581 833.17------

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