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LU2009012159   AGIF Allianz Thematica RT EUR C  
Last NAV16/05/2025165.24 EUR  +0.77  % 
Previous prices
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Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025165.24 EUR 72 337.57511 952 765.613 617 521 601.84------
15/05/2025163.97 EUR 72 414.99711 873 954.393 592 458 130.37------

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