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LU2028102338   AGIF Allianz Thematica RT (H2-GBP) C  
Last NAV21/07/2026177.06 GBP  +0.98  % 
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
   
21/07/2026177.06 GBP 659.575116 782.452 521 548 989.06------
20/07/2026175.35 GBP 659.575115 654.052 498 530 336.64------

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