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LU1931535857   AGIF Allianz Pet and Animal Wellbeing A EUR D  
Last NAV21/07/2026120.43 EUR  +0.85  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026120.43 EUR 171 585.19420 664 072.46114 341 447.45------
20/07/2026119.42 EUR 171 636.88420 496 373.53113 789 925.95------

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