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LU0261744907   Allianz FinanzPlan 2040 C EUR D  
Last NAV18/09/2024179.35 EUR  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR179.35179.35179.35
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV179.49 EUR
17/09/2024
Variation %-0.08%
Number of shares/units outstanding807 458.01
Total net assets144 815 393.12 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating