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LU2105732163   AEPI Allianz Strategy 75 AT (H-USD) C  
Last NAV24/05/2024146.76 USD  -0.76  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024146.76 USD 3 672.424538 965.87649 134 173.33------
23/05/2024147.89 USD 3 672.424543 101.71654 470 922.75------

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