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LU1971343642   AEPI Allianz Strategy 75 P EUR D  
Last NAV05/06/20261 575.02 EUR  -0.45  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 575.02 EUR 295.892466 036.05744 719 983.98------
04/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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