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LU2813310518   Allianz Global Investors Fund Thematica AT2 USD acc  
Last NAV05/06/202612.1921 USD  -1.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.1921 USD 108.3291 320.762 657 902 480.18------
03/06/202612.354 USD 108.3291 338.32 695 026 888.3------

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