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LU0261745383   Allianz FinanzPlan 2045 C EUR D  
Last NAV25/04/2024181.2 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024181.2 EUR 831 330.299150 639 120.82151 802 285.33------
24/04/2024181.76 EUR 831 330.299151 104 938.92152 271 488.56------

Number of results : 2
Number of pages : 1

   
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