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LU1971343642   AEPI Allianz Strategy 75 P EUR D  
Last NAV03/05/20241 306.78 EUR  +0.76  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 306.78 EUR 318.895416 724.57632 273 189.8------
02/05/20241 296.93 EUR 317.137411 305.19627 575 472.76------

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