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LU1931536319   AGIF Allianz Pet and Animal Wellbeing RT EUR C  
Last NAV03/06/2026121.8 EUR  -1.36  % 
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
   
03/06/2026121.8 EUR 10 400.641 266 769.95-0-----
02/06/2026123.48 EUR 10 400.641 284 265.89-0-----

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