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LU1931536319   AGIF Allianz Pet and Animal Wellbeing RT EUR C  
Last NAV03/05/2024152.3 EUR  +0.39  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024152.3 EUR 86 302.29613 144 213.83391 831 073.34------
02/05/2024151.71 EUR 86 302.29613 092 974.57389 216 821.960-----

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