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LU2421449021   Allianz European Pension Ivts Neo ISR 2022 IT7 (EUR) Cap  
Last NAV29/04/20241 085.68 EUR  +0.10  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20241 085.68 EUR 202 821.382220 200 071.12220 200 071.12------
26/04/20241 084.64 EUR 202 823.784219 991 649.92219 991 649.92------

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