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LU0352312853   AEPI Allianz Strategy 75 CT EUR C  
Last NAV16/05/2025299.54 EUR  +0.55  % 
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025299.54 EUR 1 134 745.668339 900 017.17585 744 861.87------
15/05/2025297.91 EUR 1 134 854.943338 079 707.08582 581 833.17------

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