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LU2849615013   AGIF Allianz Thematica P12 € Dis  
Last NAV20/07/20261 074.97 EUR  +0.40  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 074.97 EUR 4 721.6075 075 565.452 498 530 336.64------
17/07/20261 070.67 EUR 4 721.6075 055 292.82 491 043 963.43------

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