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LU1479563717   AGIF Allianz Thematica A EUR D  
Last NAV24/04/2024211.25 EUR  +1.55  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024211.25 EUR 10 253 204.972 165 940 139.664 487 842 726.270-----
23/04/2024208.03 EUR 10 254 861.6112 133 317 691.824 412 234 047.270-----

Number of results : 2
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