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LU2305038858   AGIF Allianz Thematica I EUR Dis  
Last NAV18/09/20241 115.46 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 115.461 115.461 115.46
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 114.67 EUR
17/09/2024
Variation %+0.07%
Number of shares/units outstanding3 135.00
Total net assets3 496 972.8 EUR
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