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LU0535373087   AEPI Allianz Strategy 75 NT EUR C  
Last NAV18/04/20243 260.75 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243 260.75 EUR 1 301.4474 243 691.81624 442 882.62------
17/04/20243 263.71 EUR 1 301.4474 247 544.51625 086 068.34------

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