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LU0352312184   AEPI Allianz Strategy 50 CT EUR C  
Last NAV16/04/2024224.93 EUR  -1.33  % 
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024224.93 EUR 4 967 205.9481 117 262 800.652 833 857 204.5------
15/04/2024227.97 EUR 4 970 527.3831 133 147 502.772 873 825 325.99------

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