Advanced Search

LU0352312184  AEPI Allianz Strategy 50 CT EUR C  
Last NAV06/08/2020198.66 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/08/2020 to 07/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/2020198.66 EUR 6 525 692.0541 296 421 603.153 967 906 075.91------
05/08/2020198.64 EUR 6 527 824.3771 296 714 943.673 967 377 448.53-0.182-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating