Allianz Global Investors Fund - Allianz Thematica AT EUR
Investment Fund – Allianz Global Investors GmbH – NAV History & Analysis
Morningstar
165.25 EUR
NAV as of 19/03/2026
Allianz Global Investors Fund - Allianz Thematica AT EUR
165.25
EUR
Allianz Global Investors GmbH
NAV history of Allianz Global Investors Fund - Allianz Thematica AT EUR
NAV history of Allianz Global Investors Fund - Allianz Thematica AT EUR
Performance & Momentum
6 Months
1.07 %
1 Year
5.40 %
3 Years
16.41 %
5 Years
17.24 %
Risk (SRRI)
4/7
Management fee
0.0175%
PEA eligible
No
Last update
19/03/2026
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