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LU2813310435   Allianz Global Investors Fund Thematica PT2 USD acc  
Last NAV05/06/20261 225.6 USD  -1.31  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 225.6 USD 994.3241 218 6472 657 902 480.18------
03/06/20261 241.84 USD 974.1931 209 795.972 695 026 888.3------

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