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GB00BMV5S813   AIIF Allianz Thematica Fund C (GBP)italisation Cap  
Last NAV09/05/2025103.94 GBX  +0.66  % 
Previous prices
Start date:End date: 
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025103.94 GBX 25 444 599.3926 447 740.72-------
08/05/2025103.26 GBX 25 482 837.526 312 554.45-------

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