Fundsquare market infrastructure - Security | LU1917777945

LU1917777945 AGIF Allianz Thematica AT USD C

Last NAV

05/06/2026

200.95 USD -1.32 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 07/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

05/06/2026	200.95 USD	734 858.456	147 672 748.64	2 657 902 480.18	-	-	-	-	-	-
03/06/2026	203.63 USD	735 631.97	149 797 034.5	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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