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LU2849615013   AGIF Allianz Thematica P12 € Dis  
Last NAV03/06/20261 115.31 EUR  +1.04  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 115.31 EUR 4 582.7185 111 140.762 695 026 888.3------
02/06/20261 103.84 EUR 4 582.7185 058 609.432 676 646 895.4------

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