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LU1017857340  RP Rend Pl Allianz Vermögenskonzept SRI Def P € D  
Last NAV25/05/20221 003.39 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/05/202215:51EUR1 003.391 003.391 003.39
Nav Information
Last NAV date25/05/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 003.56 EUR
24/05/2022
Variation %-0.02%
Number of shares/units outstanding44 523.39
Total net assets44 674 101.48 EUR
ADDI-
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Real estate rate-
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EUSD
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Growth chart
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