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LU1971343642
AEPI Allianz Strategy 75 P EUR D
Last NAV
03/05/2024
1 306.78 EUR
+0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 306.78 EUR
318.895
416 724.57
632 273 189.8
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-
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02/05/2024
1 296.93 EUR
317.137
411 305.19
627 575 472.76
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Number of results : 2
Number of pages : 1
Incorporating