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LU1931535857   AGIF Allianz Pet and Animal Wellbeing A EUR D  
Last NAV05/06/2026112.07 EUR  +0.33  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026112.07 EUR 186 637.85820 915 673.55117 785 205.5------
03/06/2026111.7 EUR 186 800.13520 866 469.09117 361 116.64------

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