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LU2014482397   AGIF Allianz Thematica AMg CNY H2-CNH D  
Last NAV21/07/202612.8113 CNY  +0.96  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.8113 CNY 1 411 749.41518 086 354.912 521 548 989.06------
20/07/202612.6891 CNY 1 411 749.41517 913 853.322 498 530 336.64------

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