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LU2009012233   AGIF Allianz Thematica RT USD C  
Last NAV05/06/2026194.65 USD  -1.31  % 
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
   
05/06/2026194.65 USD 16 175.4443 148 542.962 657 902 480.18------
03/06/2026197.23 USD 16 175.4443 190 348.532 695 026 888.3------

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