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LU1931536582   AGIF Allianz Pet and Animal Wellbeing P2 (H2-EUR) D  
Last NAV03/06/20261 025.1 EUR  -1.62  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 025.1 EUR 615630 435.29117 361 116.64------
02/06/20261 042.01 EUR 615640 836.22119 688 736.94------

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