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LU0261745383
Allianz FinanzPlan 2045 C EUR D
Last NAV
25/04/2024
181.2 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
181.2 EUR
831 330.299
150 639 120.82
151 802 285.33
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-
-
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24/04/2024
181.76 EUR
831 330.299
151 104 938.92
152 271 488.56
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-
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Number of results : 2
Number of pages : 1
Incorporating