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LU2855477845   Allianz Global Investors Fund Thematica ET H2 SGD acc  
Last NAV05/06/202612.0507 SGD  -1.33  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.0507 SGD 10 348.021124 700.792 657 902 480.18------
03/06/202612.2136 SGD 10 348.021126 386.662 695 026 888.3------

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