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LU1931536319   AGIF Allianz Pet and Animal Wellbeing RT EUR C  
Last NAV17/07/2026129.99 EUR  +1.48  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026129.99 EUR 10 351.6391 345 642.48113 635 379.6------
16/07/2026128.1 EUR 10 351.641 326 003.94-0-----

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