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LU2009012233   AGIF Allianz Thematica RT USD C  
Last NAV20/07/2026187.24 USD  +0.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026187.24 USD 16 027.4393 001 035.382 498 530 336.64------
17/07/2026186.54 USD 16 027.4392 989 725.412 491 043 963.43------

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