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LU2305038858   AGIF Allianz Thematica I EUR Dis  
Last NAV26/04/20241 122.08 EUR  +1.04  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 122.08 EUR 17 33519 451 245.14 489 994 869.83------
25/04/20241 110.58 EUR 17 33519 251 904.624 439 325 529.33------

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