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LU1479563717   AGIF Allianz Thematica A EUR D  
Last NAV05/06/2026228.09 EUR  -1.52  % 
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
   
05/06/2026228.09 EUR 6 620 282.2191 509 998 314.822 657 902 480.18------
03/06/2026231.61 EUR 6 627 090.811 534 913 959-0-----

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