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LU2547933452   AGIF Allianz Thematica CT (EUR) Cap  
Last NAV20/07/2026121.08 EUR  +0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.08 EUR 88 156.10210 674 201.592 498 530 336.64------
17/07/2026120.61 EUR 88 026.94510 617 341.672 491 043 963.43------

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