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LU2052517310   AGIF Allianz Thematica AT H2-CZK C  
Last NAV17/07/20265 359.75 CZK  -1.83  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265 359.75 CZK 8 929.74447 861 158.422 491 043 963.43------
16/07/20265 459.39 CZK 8 928.63248 744 913.262 537 562 408.37------

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