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LU2547933452   AGIF Allianz Thematica CT (EUR) Cap  
Last NAV24/05/2024114.28 EUR  -1.20  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024114.28 EUR 72 105.4218 240 395.464 543 176 447.7------
23/05/2024115.67 EUR 70 993.6748 211 755.54 604 327 211.52------

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Number of pages : 1

   
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