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LU1931536400   AGIF Allianz Pet and Animal Wellbeing P2 USD D  
Last NAV21/07/20261 289.99 USD  +0.69  % 
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 289.99 USD 1 082.3981 396 286.75114 341 447.45------
20/07/20261 281.11 USD 1 082.3981 386 670.79113 789 925.95------

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