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LU2384383738   AGIF Allianz Thematica PT (USD) Cap  
Last NAV03/06/20261 240.49 USD  +0.77  % 
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
   
03/06/20261 240.49 USD 29.45636 539.942 695 026 888.3------
02/06/20261 230.97 USD 29.45636 259.332 676 646 895.4------

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