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LU0324635332  RP Rend Pl Allianz Vermögenskonzept SRI Def A € D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/202299.27 EUR  -0.02  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2022 to 26/05/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV99.27 EUR
25/05/2022
Variation %-
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Real estate rate-
Statistics
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EUSD
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Growth chart
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