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LU2314670170   AGIF Allianz Pet and Animal Wellbeing RT (H2-GBP) Cap  
Last NAV17/05/202489.34 GBP  -0.07  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202489.34 GBP 85.4227 632.01407 304 300.31------
16/05/202489.4 GBP 85.4227 636.5408 323 979.37------

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