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LU2081471026
Premium Savings Solutions Allianz Protect 85 I Cap
Last NAV
24/04/2024
102.18 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
102.18 EUR
342 466
34 991 798.95
63 735 281.28
0
-
-
-
-
-
23/04/2024
102.36 EUR
342 610
35 069 494.46
63 814 443.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating