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LU0239365264   Allianz FinanzPlan 2025 A EUR D  
Last NAV19/04/2024136.45 EUR  -0.23  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024136.45 EUR 28 603.2493 902 827.7669 881 796.98------
18/04/2024136.76 EUR 28 607.2493 912 306.1470 042 809.27------

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Number of pages : 1

   
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