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LU1931535931   AGIF Allianz Pet and Animal Wellbeing AT EUR C  
Last NAV02/05/2025136.33 EUR  +1.51  % 
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Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025136.33 EUR 442 295.68660 299 300.91241 114 092.28------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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