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LU2105731785   AEPI Allianz Strategy 15 AT (H-USD) C  
Last NAV02/05/202498.56 USD  -0.26  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202498.56 USD 7 413.997730 758.45368 306 792.42------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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