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LU2009011938   AGIF Allianz Thematica IT EUR C  
Last NAV18/09/20241 676.95 EUR  +0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 676.95 EUR 103 206.403173 072 151.814 074 606 046.34------
17/09/20241 675.76 EUR 103 151.514172 856 712.944 078 362 352.89------

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