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LU2009012233   AGIF Allianz Thematica RT USD C  
Last NAV19/04/2024153.71 USD  -1.04  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024153.71 USD 52 979.1698 143 241.594 382 778 911.26------
18/04/2024155.32 USD 52 979.1698 228 538.044 425 435 907.54------

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