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LU0279127962   Allianz Strategie 2036 Plus AT EUR C  
Last NAV18/09/202496.56 EUR  -0.52  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202496.56 EUR 218 902.50421 137 882.3821 137 882.38------
17/09/202497.06 EUR 218 901.04421 246 892.321 246 892.3------

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