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LU0352312184  AEPI Allianz Strategy 50 CT EUR C  
Last NAV23/10/2020200.96 EUR  +0.23  % 
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Results from 22/10/2020 to 25/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2020200.96 EUR 6 457 588.361 297 717 093.673 873 546 452.25------
22/10/2020200.5 EUR 6 457 192.1191 294 656 065.453 865 223 484.83-0.1213-----

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