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LU2009012076   AGIF Allianz Thematica IT USD C  
Last NAV19/09/20241 657.42 USD  +1.03  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 657.42 USD 7 278.52712 063 567.794 117 388 317.07------
18/09/20241 640.53 USD 7 341.07412 043 254.254 074 606 046.34------

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