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LU1479563808   AGIF Allianz Thematica P EUR D  
Last NAV15/05/20252 162.46 EUR  -0.45  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20252 162.46 EUR 21 068.26245 559 169.863 592 458 130.37------
14/05/20252 172.3 EUR 21 05045 726 945.043 623 589 718.8------

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