Advanced Search

LU2547933452   AGIF Allianz Thematica CT (EUR) Cap  
Last NAV03/06/2026125.88 EUR  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026125.88 EUR 99 746.6812 556 373.552 695 026 888.3------
02/06/2026124.59 EUR 99 962.3612 454 710.872 676 646 895.4------

Number of results : 2
Number of pages : 1

   
  Incorporating