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LU2064238384   AEPI Allianz Strategy 50 C2 EUR D  
Last NAV03/05/2024110.22 EUR  +0.56  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024110.22 EUR 14 502.3681 598 440.642 810 311 984.37------
02/05/2024109.61 EUR 14 502.3681 589 603.072 796 571 144.77------

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