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LU2314670170   AGIF Allianz Pet and Animal Wellbeing RT (H2-GBP) Cap  
Last NAV17/07/202675.35 GBP  +1.25  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202675.35 GBP 85.4226 436.88113 635 379.6------
16/07/202674.42 GBP 85.4226 356.71112 480 820.66------

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