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LU2023250843   AGIF Allianz Thematica AT (H2-SGD) C  
Last NAV05/06/202616.7332 SGD  -1.33  % 
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
   
05/06/202616.7332 SGD 1 732 207.54728 985 313.742 657 902 480.18------
03/06/202616.9596 SGD 1 732 925.6329 389 782.342 695 026 888.3------

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