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LU2023250769   AGIF Allianz Thematica AMg (H2-AUD) D  
Last NAV20/07/202612.2447 AUD  +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
   
20/07/202612.2447 AUD 1 512 463.96518 519 592.342 498 530 336.64------
17/07/202612.1989 AUD 1 512 447.5718 450 232.12 491 043 963.43------

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