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LU1974910355   AGIF Allianz Thematica AMg (USD) D  
Last NAV15/05/202512.4446 USD  -1.14  % 
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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
   
15/05/202512.4446 USD 6 419 842.8379 892 253.433 592 458 130.37------
14/05/202512.5881 USD 6 434 243.79380 994 834.043 623 589 718.8------

Number of results : 2
Number of pages : 1

   
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