Advanced Search

LU2009012159   AGIF Allianz Thematica RT EUR C  
Last NAV22/07/2026188.73 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026188.73 EUR 54 966.2110 373 855.922 519 009 522.46------
21/07/2026188.55 EUR 54 966.2110 364 083.42-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating