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LU0352312184  Allianz European Pension Ivts Allianz Strategy 50 CT €C  
Last NAV17/01/2020216.21 EUR  +0.52  % 
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Results from 16/01/2020 to 18/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/01/2020216.21 EUR 6 814 320.7291 473 343 802.224 202 173 061.83------
16/01/2020215.09 EUR 6 821 501.7791 467 207 242.114 158 646 514.38-0.8881-----

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