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LU1917777945   AGIF Allianz Thematica AT USD C  
Last NAV29/04/2024165.95 USD  +0.10  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024165.95 USD 1 786 865.185296 528 744.254 498 189 333.16------
26/04/2024165.78 USD 1 787 373.517296 306 039.634 489 994 869.830-----

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