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LU2028102338   AGIF Allianz Thematica RT (H2-GBP) C  
Last NAV02/05/2024147.82 GBP  -1.83  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024147.82 GBP 2 633.058389 221.644 416 039 472.84------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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