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LU1931535857   AGIF Allianz Pet and Animal Wellbeing A EUR D  
Last NAV03/05/2024144.57 EUR  +0.39  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024144.57 EUR 497 022.44371 854 393.1391 831 073.34------
02/05/2024144.01 EUR 497 032.23971 578 323.75389 216 821.96------

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