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LU1953145353   AGIF Allianz Thematica R EUR D  
Last NAV03/05/2024170.84 EUR  +0.49  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024170.84 EUR 408 382.69569 768 656.254 461 082 041.78------
02/05/2024170 EUR 407 928.83269 347 480.394 416 039 472.840-----

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