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LU1981791327   AGIF Allianz Thematica AT EUR C  
Last NAV20/07/2026175.61 EUR  +0.39  % 
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
   
20/07/2026175.61 EUR 985 440.435173 049 442.182 498 530 336.64------
17/07/2026174.92 EUR 986 314.51172 522 652.8-0-----

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