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LU0239367716
Allianz FinanzPlan 2030 A EUR D
Last NAV
25/04/2024
158.01 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
158.01 EUR
33 346.928
5 269 268.92
100 925 102.78
-
-
-
-
-
-
24/04/2024
158.14 EUR
33 338.928
5 272 282.21
101 006 572.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating