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LU2121415777   Premium Savings Solutions Allianz Protect 85 S Cap  
Last NAV16/05/2024103.42 EUR  +0.04  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024103.42 EUR 280 30928 989 068.9363 668 615.210-----
15/05/2024103.38 EUR 280 52329 000 095.5164 167 885.560-----

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