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LU0535372949   AEPI Allianz Strategy 50 NT EUR C  
Last NAV19/09/20242 449.84 EUR  +0.10  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20242 449.84 EUR 19 030.61346 622 031.632 654 885 824.86------
18/09/20242 447.41 EUR 19 030.61346 575 722.92 652 677 958.79-69.9115-----

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Number of pages : 1

   
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