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LU2855477845   Allianz Global Investors Fund Thematica ET H2 SGD acc  
Last NAV15/05/202510.3384 SGD  -0.72  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.3384 SGD 5 269.96954 483.193 592 458 130.37------
14/05/202510.4133 SGD 5 269.96954 877.883 623 589 718.8------

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