Advanced Search

LU2064238111   AEPI Allianz Strategy 15 C2 EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2024  to 30/04/2024)
Previous NAV29/04/202489.42 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024Unavailable---------
29/04/202489.42 EUR 19 887.7631 778 459.24369 417 258.12------

Number of results : 2
Number of pages : 1

   
  Incorporating