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LU2023250504   AGIF Allianz Thematica AMgi (H2-SGD)  
Last NAV05/06/202613.3004 SGD  -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
   
05/06/202613.3004 SGD 3 834 023.62450 993 952.012 657 902 480.18------
03/06/202613.4813 SGD 3 853 589.07451 951 436.962 695 026 888.3------

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