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LU2384383738   AGIF Allianz Thematica PT (USD) Cap  
Last NAV17/07/20261 173.39 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
   
17/07/20261 173.39 USD 197.795232 089.722 491 043 963.43------
16/07/20261 195.13 USD 197.795236 390.612 537 562 408.37------

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