Advanced Search

LU2009012233  AGIF Allianz Thematica RT USD C  
Last NAV29/05/2020109.4 USD  +0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/05/202016:21USD109.4109.4109.4
Nav Information
Last NAV date29/05/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV108.81 USD
28/05/2020
Variation %+0.54%
Number of shares/units outstanding17 437.08
Total net assets1 907 627.97 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating