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LU1931535931   AGIF Allianz Pet and Animal Wellbeing AT EUR C  
Last NAV17/07/2026121.34 EUR  +1.47  % 
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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
   
17/07/2026121.34 EUR 260 544.4631 615 730.83-0-----
16/07/2026119.58 EUR 260 555.5531 156 380.6-0-----

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