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LU2106854214   AGIF Allianz Thematica WT (EUR) C  
Last NAV20/07/20261 569.5 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 569.5 EUR 83 598.138131 207 026.932 498 530 336.64------
17/07/20261 563.18 EUR 83 639.5130 743 455.782 491 043 963.43------

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