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LU0352312184   AEPI Allianz Strategy 50 CT EUR C  
Last NAV05/05/2025227.02 EUR  +0.30  % 
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
   
05/05/2025227.02 EUR 4 380 289.956994 430 269.882 404 572 715.43------
02/05/2025226.35 EUR 4 381 726.104991 816 214.292 397 822 323.16------

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