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LU1941712348   AGIF Allianz Pet and Animal Wellbeing AT (USD) Cap  
Last NAV03/06/20266.4678 USD  -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
   
03/06/20266.4678 USD 282 275.0041 825 690.84117 361 116.64------
02/06/20266.5745 USD 281 395.5041 850 027.76119 688 736.94------

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