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LU1953143499   AGIF Allianz Pet and Animal Wellbeing AT (H2-CHF) C  
Last NAV20/07/202696.71 CHF  +0.24  % 
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
   
20/07/202696.71 CHF 3 629350 958.04113 789 925.95------
17/07/202696.48 CHF 3 629350 129.3113 635 379.6------

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