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LU2092388706   AGIF Allianz Thematica IT4 (EUR) C  
Last NAV03/06/20261 833.8 EUR  +1.04  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 833.8 EUR 3 987.0927 311 539.222 695 026 888.3------
02/06/20261 814.94 EUR 3 987.0927 236 339.292 676 646 895.4------

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