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LU1931536749   AGIF Allianz Pet and Animal Wellbeing W EUR D  
Last NAV03/06/20261 213.03 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
   
03/06/20261 213.03 EUR 46.52756 438.49117 361 116.64------
02/06/20261 229.76 EUR 46.52757 217.23119 688 736.94------

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