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LU2052517310   AGIF Allianz Thematica AT H2-CZK C  
Last NAV03/06/20265 674.26 CZK  +0.75  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265 674.26 CZK 9 170.10352 033 581.352 695 026 888.3------
02/06/20265 631.96 CZK 9 168.18451 634 829.132 676 646 895.4------

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Number of pages : 1

   
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