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LU2009012076   AGIF Allianz Thematica IT USD C  
Last NAV03/06/20261 990.43 USD  +0.77  % 
Previous prices
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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
   
03/06/20261 990.43 USD 605.0431 204 2962 695 026 888.3------
02/06/20261 975.14 USD 605.0431 195 046.572 676 646 895.4------

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