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LU0535373087   AEPI Allianz Strategy 75 NT EUR C  
Last NAV16/05/20253 358.66 EUR  +0.55  % 
Previous prices
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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
   
16/05/20253 358.66 EUR 910.9943 059 715.77585 744 861.87------
15/05/20253 340.25 EUR 910.9943 042 951.99582 581 833.17------

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