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LU1931536665   AGIF Allianz Pet and Animal Wellbeing P2 (H2 CHF) D  
Last NAV21/07/20261 031.47 CHF  +0.68  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 031.47 CHF 310.165319 926.22114 341 447.45------
20/07/20261 024.46 CHF 310.165317 750.22113 789 925.95------

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