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LU2009011938   AGIF Allianz Thematica IT EUR C  
Last NAV21/07/20261 899.93 EUR  +1.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 899.93 EUR 55 204.971104 885 709.822 521 548 989.06------
20/07/20261 878.67 EUR 55 203.192103 708 571.552 498 530 336.64------

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