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LU1931536665   AGIF Allianz Pet and Animal Wellbeing P2 (H2 CHF) D  
Last NAV05/06/2026980.75 CHF  +0.49  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026980.75 CHF 370.165363 037.91117 785 205.5------
03/06/2026975.93 CHF 370.165361 256.89117 361 116.64------

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