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LU2064238111   AEPI Allianz Strategy 15 C2 EUR D  
Last NAV05/05/202590.48 EUR  +0.02  % 
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
   
05/05/202590.48 EUR 18 343.2881 659 753.86342 783 843.71------
02/05/202590.46 EUR 18 343.2881 659 324.84342 654 787.51------

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