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LU0535372949   AEPI Allianz Strategy 50 NT EUR C  
Last NAV05/05/20252 405.82 EUR  +0.30  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20252 405.82 EUR 9 750.3323 457 498.952 404 572 715.43------
02/05/20252 398.53 EUR 9 750.3323 386 442.832 397 822 323.16------

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