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LU2106854487   AGIF Allianz Thematica AMg (HKD) D  
Last NAV03/06/202612.6452 HKD  +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
   
03/06/202612.6452 HKD 1 655 602.28420 935 363.132 695 026 888.3------
02/06/202612.5512 HKD 1 662 977.54920 872 408.82 676 646 895.4------

Number of results : 2
Number of pages : 1

   
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