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LU2064238384   AEPI Allianz Strategy 50 C2 EUR D  
Last NAV05/05/2025110.44 EUR  +0.30  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025110.44 EUR 14 160.2161 563 913.642 404 572 715.43------
02/05/2025110.11 EUR 14 160.2161 559 227.482 397 822 323.16------

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