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LU1931536152   AGIF Allianz Pet and Animal Wellbeing AT (H2-EUR) C  
Last NAV17/07/2026102.77 EUR  +1.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.77 EUR 70 299.6037 224 400.6113 635 379.6------
16/07/2026101.49 EUR 70 333.6727 138 233.5112 480 820.66------

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