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LU1953143499   AGIF Allianz Pet and Animal Wellbeing AT (H2-CHF) C  
Last NAV26/04/2024119.01 CHF  +0.96  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024119.01 CHF 21 608.5042 571 688.39391 635 595.02------
25/04/2024117.88 CHF 21 735.5042 562 241.07388 354 516.16------

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