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LU2009011938   AGIF Allianz Thematica IT EUR C  
Last NAV05/06/20261 919.51 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
   
05/06/20261 919.51 EUR 57 912.735111 163 909.762 657 902 480.18------
03/06/20261 949.08 EUR 57 615.734112 297 695.882 695 026 888.3------

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