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LU0261745383   Allianz FinanzPlan 2045 C EUR D  
Last NAV29/04/2025181.02 EUR  +0.19  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025181.02 EUR 866 453.425156 847 003.85158 000 268.96------
28/04/2025180.67 EUR 866 453.425156 540 610.94157 691 613.8------

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Number of pages : 1

   
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