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LU1931536582   AGIF Allianz Pet and Animal Wellbeing P2 (H2-EUR) D  
Last NAV29/04/20241 277.68 EUR  +0.60  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20241 277.68 EUR 3 426.7074 378 238.22393 441 582.84------
26/04/20241 270.04 EUR 3 426.7074 352 055.78391 635 595.02------

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