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LU1971343642   AEPI Allianz Strategy 75 P EUR D  
Last NAV16/05/20251 312.15 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
   
16/05/20251 312.15 EUR 290.301380 917.91585 744 861.87------
15/05/20251 304.97 EUR 290.193378 692.2582 581 833.17------

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