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LU1981791327   AGIF Allianz Thematica AT EUR C  
Last NAV03/06/2026182.39 EUR  +1.04  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026182.39 EUR 1 017 331.77185 550 280.8-0-----
02/06/2026180.52 EUR 1 018 168.86183 798 293.7-0-----

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