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LU2106854214   AGIF Allianz Thematica WT (EUR) C  
Last NAV03/05/20241 390.27 EUR  +0.49  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 390.27 EUR 376 206.397523 029 742.224 461 082 041.78------
02/05/20241 383.45 EUR 376 165.453520 405 006.994 416 039 472.84------

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