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LU1941712348   AGIF Allianz Pet and Animal Wellbeing AT (USD) Cap  
Last NAV03/05/20247.6243 USD  +0.75  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.6243 USD 805 324.2186 140 067.33391 831 073.34------
02/05/20247.5679 USD 805 171.8176 093 488.39389 216 821.96------

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