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LU2009012076   AGIF Allianz Thematica IT USD C  
Last NAV18/09/20241 640.53 USD  -0.04  % 
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 640.53 USD 7 341.07412 043 254.254 074 606 046.34------
17/09/20241 641.14 USD 7 380.71112 112 799.724 078 362 352.89------

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