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LU2009012233   AGIF Allianz Thematica RT USD C  
Last NAV18/09/2024162.93 USD  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD162.93162.93162.93
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV162.99 USD
17/09/2024
Variation %-0.04%
Number of shares/units outstanding33 521.38
Total net assets5 461 723.57 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating