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LU0535372949   AEPI Allianz Strategy 50 NT EUR C  
Last NAV18/09/20242 447.41 EUR  -0.23  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 447.41 EUR 19 030.61346 575 722.92 652 677 958.79------
17/09/20242 453.14 EUR 19 030.61346 684 833.462 655 376 087-65.8315-----

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