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LU2009012076   AGIF Allianz Thematica IT USD C  
Last NAV21/07/20261 908.33 USD  +0.97  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 908.33 USD 604.9651 154 470.022 521 548 989.06------
20/07/20261 889.94 USD 604.9651 143 349.572 498 530 336.64------

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