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LU0261743339   Allianz FinanzPlan 2025 C EUR D  
Last NAV18/04/2024125.06 EUR  +0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.06 EUR 528 809.85466 130 503.1370 042 809.27------
17/04/2024124.88 EUR 528 809.85466 037 901.6469 948 851.73------

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Number of pages : 1

   
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