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LU1974910355   AGIF Allianz Thematica AMg (USD) D  
Last NAV20/07/202613.5303 USD  +0.37  % 
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
   
20/07/202613.5303 USD 3 493 313.99947 265 637.062 498 530 336.64------
17/07/202613.4801 USD 3 493 239.81647 089 2742 491 043 963.43------

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