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LU2009012076   AGIF Allianz Thematica IT USD C  
Last NAV05/06/20261 964.36 USD  -1.31  % 
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 964.36 USD 605.0431 188 525.122 657 902 480.18------
03/06/20261 990.43 USD 605.0431 204 2962 695 026 888.3------

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