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LU1899053786   Allianz Defensive Mix FCP-FIS WT EUR C  [AIF]
Last NAV07/05/20241 158.77 EUR  +0.19  % 
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20241 158.77 EUR 93 907108 817 072.54108 817 072.54------
06/05/20241 156.61 EUR 93 907108 614 165.61108 614 165.61------

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