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LU2009012159   AGIF Allianz Thematica RT EUR C  
Last NAV05/06/2026190.53 EUR  -1.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026190.53 EUR 55 001.22910 479 330.772 657 902 480.18------
03/06/2026193.47 EUR 55 314.810 701 544.33-0-----

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