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LU1981791327   AGIF Allianz Thematica AT EUR C  
Last NAV06/05/2024160.5 EUR  +0.70  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024160.5 EUR 2 831 039.383454 393 549.184 484 518 193.42------
03/05/2024159.38 EUR 2 830 721.92451 167 631.134 461 082 041.780-----

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