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LU2573323222   AGIF Thematica WT (USD) Cap  
Last NAV03/06/20261 380.03 USD  +0.78  % 
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 380.03 USD 15 337.28321 165 852.642 695 026 888.3------
02/06/20261 369.41 USD 15 337.28321 003 091.682 676 646 895.4------

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