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LU1931536079   AGIF Allianz Pet and Animal Wellbeing A (H2-EUR) D  
Last NAV20/07/2026100.45 EUR  +0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.45 EUR 25 309.7482 542 251.72113 789 925.95------
17/07/2026100.2 EUR 25 309.7482 536 080.7113 635 379.6------

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