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LU2813310518   Allianz Global Investors Fund Thematica AT2 USD acc  
Last NAV21/07/202611.8425 USD  +0.97  % 
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
   
21/07/202611.8425 USD 108.3291 282.892 521 548 989.06------
20/07/202611.7284 USD 108.3291 270.532 498 530 336.64------

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