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LU1931536749   AGIF Allianz Pet and Animal Wellbeing W EUR D  
Last NAV20/07/20261 299.05 EUR  +0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 299.05 EUR 46.52760 440.74113 789 925.95------
17/07/20261 295.42 EUR 46.52760 271.9113 635 379.6------

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