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LU2081471026   Premium Savings Solutions Allianz Protect 85 I Cap  
Last NAV24/04/2024102.18 EUR  -0.18  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.18 EUR 342 46634 991 798.9563 735 281.280-----
23/04/2024102.36 EUR 342 61035 069 494.4663 814 443.90-----

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