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LU1931536822   AGIF Allianz Pet and Animal Wellbeing RT USD C  
Last NAV06/06/2025153.16 USD  -0.20  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025153.16 USD 11 675.7411 788 285.74248 046 184.1------
05/06/2025153.46 USD 11 675.741 791 805.41-0-----

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