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LU1953143499   AGIF Allianz Pet and Animal Wellbeing AT (H2-CHF) C  
Last NAV03/06/202692.27 CHF  -1.63  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.27 CHF 4 839446 504.86117 361 116.64------
02/06/202693.8 CHF 4 839453 900.34119 688 736.94------

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