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LU2092388706   AGIF Allianz Thematica IT4 (EUR) C  
Last NAV20/07/20261 767.96 EUR  +0.40  % 
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
   
20/07/20261 767.96 EUR 3 391.7725 996 517.642 498 530 336.64------
17/07/20261 760.87 EUR 3 444.0866 064 582.912 491 043 963.43------

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