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LU1479563717   AGIF Allianz Thematica A EUR D  
Last NAV21/07/2026225.52 EUR  +1.13  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026225.52 EUR 6 494 796.5661 464 688 135.842 521 548 989.06------
20/07/2026223 EUR 6 498 139.951 449 076 054.29-0-----

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