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LU0224474329   Allianz Stiftungsfonds P EUR D  
Last NAV04/06/20255 649.09 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20255 649.09 EUR 3 051.51417 238 280.37113 698 613.95------
03/06/20255 643.42 EUR 3 051.51417 220 970.95113 584 046.87------

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