Advanced Search

LU0239369506   Allianz FinanzPlan 2045 A EUR D  
Last NAV19/04/2024199.59 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024199.59 EUR 5 772.2871 152 084.5150 389 430.79------
18/04/2024200.37 EUR 5 772.2871 156 594.13150 979 338.88------

Number of results : 2
Number of pages : 1

   
  Incorporating