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LU2014482397   AGIF Allianz Thematica AMg CNY H2-CNH D  
Last NAV05/06/202613.296 CNY  -1.34  % 
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
   
05/06/202613.296 CNY 1 455 315.42819 349 864.652 657 902 480.18------
03/06/202613.4771 CNY 1 455 315.42819 613 445.272 695 026 888.3------

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