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LU1931536152   AGIF Allianz Pet and Animal Wellbeing AT (H2-EUR) C  
Last NAV03/05/2024121.39 EUR  +0.74  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024121.39 EUR 172 082.44220 888 271.97391 831 073.34------
02/05/2024120.5 EUR 173 409.24320 896 630.21389 216 821.96------

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