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LU2783655579   AGIF Allianz Thematica BT9 $  
Last NAV24/05/202410.2271 USD  -1.34  % 
Previous prices
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Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202410.2271 USD 106.2571 086.74 543 176 447.7------
23/05/202410.3655 USD 106.2571 101.414 604 327 211.52------

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