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LU1981791327   AGIF Allianz Thematica AT EUR C  
Last NAV15/05/2025155.83 EUR  -0.45  % 
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025155.83 EUR 3 031 636.845472 423 680.633 592 458 130.37------
14/05/2025156.54 EUR 3 034 518.053475 033 593.963 623 589 718.8------

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