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LU2547933452   AGIF Allianz Thematica CT (EUR) Cap  
Last NAV21/07/2026122.45 EUR  +1.13  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026122.45 EUR 88 156.10210 794 537.612 521 548 989.06------
20/07/2026121.08 EUR 88 156.10210 674 201.592 498 530 336.64------

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