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LU2014482397   AGIF Allianz Thematica AMg CNY H2-CNH D  
Last NAV03/06/202613.4771 CNY  +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
   
03/06/202613.4771 CNY 1 455 315.42819 613 445.272 695 026 888.3------
02/06/202613.3736 CNY 1 469 222.23819 648 773.62 676 646 895.4------

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