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LU1917777945
AGIF Allianz Thematica AT USD C
Last NAV
29/04/2024
165.95 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
165.95 USD
1 786 865.185
296 528 744.25
4 498 189 333.16
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26/04/2024
165.78 USD
1 787 373.517
296 306 039.63
4 489 994 869.83
0
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Number of results : 2
Number of pages : 1
Incorporating