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LU0398560267
AEPI Allianz Strategy 15 CT EUR C
Last NAV
28/03/2024
155.22 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
155.22 EUR
1 191 757.094
184 986 897.04
377 524 735.02
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-
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-
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-
27/03/2024
154.87 EUR
1 192 215.339
184 643 153.84
376 932 190.49
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-
-
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Number of results : 2
Number of pages : 1
Incorporating