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LU2106854487   AGIF Allianz Thematica AMg (HKD) D  
Last NAV21/07/202612.0255 HKD  +0.98  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.0255 HKD 2 688 292.3332 328 094.62 521 548 989.06------
20/07/202611.9088 HKD 2 688 292.3332 014 381.152 498 530 336.64------

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