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LU2105732163   AEPI Allianz Strategy 75 AT (H-USD) C  
Last NAV16/05/2025146.24 USD  +0.54  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025146.24 USD 2 357.742344 803.23585 744 861.87------
15/05/2025145.45 USD 2 357.742342 931.25582 581 833.17------

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