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LU2314670170   AGIF Allianz Pet and Animal Wellbeing RT (H2-GBP) Cap  
Last NAV03/06/202671.64 GBP  -1.62  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202671.64 GBP 85.4226 119.81117 361 116.64------
02/06/202672.82 GBP 85.4226 220.68119 688 736.94------

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