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LU1941712264   AGIF Allianz Pet and Animal Wellbeing A USD D  
Last NAV03/06/2026107.84 USD  -1.62  % 
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
   
03/06/2026107.84 USD 25 026.3992 698 954.16117 361 116.64------
02/06/2026109.62 USD 25 026.4012 743 483.93119 688 736.94------

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