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LU1931536079   AGIF Allianz Pet and Animal Wellbeing A (H2-EUR) D  
Last NAV03/06/202695.56 EUR  -1.63  % 
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
   
03/06/202695.56 EUR 25 993.1212 483 782.25117 361 116.64------
02/06/202697.14 EUR 25 761.0622 502 313.97119 688 736.94------

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