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LU1974910355   AGIF Allianz Thematica AMg (USD) D  
Last NAV03/06/202614.3759 USD  +0.77  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.3759 USD 3 637 075.28652 286 226.552 695 026 888.3------
02/06/202614.2658 USD 3 647 125.94452 029 264.862 676 646 895.4------

Number of results : 2
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