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LU1941712264   AGIF Allianz Pet and Animal Wellbeing A USD D  
Last NAV20/07/2026113.57 USD  +0.25  % 
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
   
20/07/2026113.57 USD 23 759.1062 698 374.06113 789 925.95------
17/07/2026113.29 USD 24 494.6632 775 070.48113 635 379.6------

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