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LU2226247547   AGIF Allianz Thematica BT (USD) Cap  
Last NAV17/07/202613.235 USD  -1.82  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.235 USD 1 820.55824 095.022 491 043 963.43------
16/07/202613.4807 USD 1 820.55824 542.482 537 562 408.37------

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