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LU0239368953  Allianz FinanzPlan 2040 A EUR D  
Last NAV06/05/2021166.87 EUR  +0.37  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021166.87 EUR 7 437.0311 240 990.11106 125 532.98------
05/05/2021166.26 EUR 7 436.3951 236 385.6105 741 552.62------

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