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LU1931536236   AGIF Allianz Pet and Animal Wellbeing IT EUR C  
Last NAV03/06/20261 227.66 EUR  -1.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 227.66 EUR 24 202.42729 712 308.83117 361 116.64------
02/06/20261 244.61 EUR 24 257.16430 190 707.64119 688 736.94------

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