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LU2106854214   AGIF Allianz Thematica WT (EUR) C  
Last NAV22/07/20261 588.8 EUR  +0.10  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 588.8 EUR 83 562.409132 763 590.142 519 009 522.46------
21/07/20261 587.28 EUR 83 605.744132 705 341.292 521 548 989.06------

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