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LU2009012159   AGIF Allianz Thematica RT EUR C  
Last NAV26/04/2024167.68 EUR  +1.03  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024167.68 EUR 171 735.87628 797 328.594 489 994 869.83------
25/04/2024165.97 EUR 171 764.13628 507 006.954 439 325 529.330-----

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