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LU2105731785   AEPI Allianz Strategy 15 AT (H-USD) C  
Last NAV05/05/2025102.61 USD  +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
   
05/05/2025102.61 USD 6 442.511661 070.3342 783 843.71------
02/05/2025102.59 USD 6 442.511660 916.34342 654 787.51------

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