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LU1953145353   AGIF Allianz Thematica R EUR D  
Last NAV20/07/2026184.79 EUR  +0.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026184.79 EUR 176 385.87232 595 179.982 498 530 336.64------
17/07/2026184.06 EUR 176 333.3232 455 571.48-0-----

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