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LU0352312853   AEPI Allianz Strategy 75 CT EUR C  
Last NAV18/04/2024294.03 EUR  -0.09  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024294.03 EUR 1 197 342.699352 049 976.45624 442 882.62------
17/04/2024294.3 EUR 1 197 389.163352 394 170.36625 086 068.34------

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