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LU2106854214   AGIF Allianz Thematica WT (EUR) C  
Last NAV03/06/20261 627.58 EUR  +1.04  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 627.58 EUR 81 512.35132 668 192.922 695 026 888.3------
02/06/20261 610.84 EUR 81 513.232131 304 549.292 676 646 895.4------

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