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LU2023250769   AGIF Allianz Thematica AMg (H2-AUD) D  
Last NAV05/06/202612.819 AUD  -1.29  % 
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
   
05/06/202612.819 AUD 1 654 519.65621 209 335.782 657 902 480.18------
03/06/202612.9865 AUD 1 658 033.09521 532 077.422 695 026 888.3------

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Number of pages : 1

   
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