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LU0239368953   Allianz FinanzPlan 2040 A EUR D  
Last NAV19/04/2024190.18 EUR  -0.37  % 
Previous prices
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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
   
19/04/2024190.18 EUR 10 452.641 987 908.05137 556 572.95------
18/04/2024190.88 EUR 10 426.4461 990 196.54138 057 045.59------

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