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LU2009012159   AGIF Allianz Thematica RT EUR C  
Last NAV21/07/2026188.55 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
   
21/07/2026188.55 EUR 54 966.2110 364 083.422 521 548 989.06------
20/07/2026186.44 EUR 54 966.2110 248 136.91-0-----

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