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LU0261743339
Allianz FinanzPlan 2025 C EUR D
Last NAV
18/04/2024
125.06 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
125.06 EUR
528 809.854
66 130 503.13
70 042 809.27
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-
-
-
-
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17/04/2024
124.88 EUR
528 809.854
66 037 901.64
69 948 851.73
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-
-
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Number of results : 2
Number of pages : 1
Incorporating