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LU1941712348   AGIF Allianz Pet and Animal Wellbeing AT (USD) Cap  
Last NAV20/07/20266.8114 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
   
20/07/20266.8114 USD 280 054.6661 907 553.29113 789 925.95------
17/07/20266.7946 USD 274 712.2651 866 547.58113 635 379.6------

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