Advanced Search

LU2028102338   AGIF Allianz Thematica RT (H2-GBP) C  
Last NAV03/06/2026184.77 GBP  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026184.77 GBP 659.575121 868.92 695 026 888.3------
02/06/2026183.34 GBP 659.575120 927.12 676 646 895.4------

Number of results : 2
Number of pages : 1

   
  Incorporating