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LU1931536400   AGIF Allianz Pet and Animal Wellbeing P2 USD D  
Last NAV03/06/20261 214.44 USD  -1.62  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 214.44 USD 1 082.3981 314 502.53117 361 116.64------
02/06/20261 234.43 USD 1 082.3981 336 141.29119 688 736.94------

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