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LU1931536236   AGIF Allianz Pet and Animal Wellbeing IT EUR C  
Last NAV17/07/20261 310.48 EUR  +1.48  % 
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
   
17/07/20261 310.48 EUR 21 346.78227 974 626.15113 635 379.6------
16/07/20261 291.35 EUR 21 473.20727 729 516.19112 480 820.66------

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