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LU1931536822   AGIF Allianz Pet and Animal Wellbeing RT USD C  
Last NAV05/06/2026124.93 USD  +0.54  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026124.93 USD 5 843.744730 073.74117 785 205.5------
03/06/2026124.26 USD 5 843.74726 140.64-0-----

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