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LU0352312184  Allianz European Pension Ivts Allianz Strategy 50 CT €C  
Last NAV17/01/2020216.21 EUR  +0.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/01/202015:42EUR216.21216.21216.21
Nav Information
Last NAV date17/01/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV215.09 EUR
16/01/2020
Variation %+0.52%
Number of shares/units outstanding6 814 320.73
Total net assets1 473 343 802.22 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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Growth chart
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