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LU1974910355   AGIF Allianz Thematica AMg (USD) D  
Last NAV03/05/202412.7993 USD  +0.85  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.7993 USD 9 909 917.849126 839 536.574 461 082 041.78------
02/05/202412.6914 USD 9 901 415.154125 662 944.014 416 039 472.84------

Number of results : 2
Number of pages : 1

   
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