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LU1941713072   AGIF Allianz Pet and Animal Wellbeing IT (USD) Cap  
Last NAV02/05/2025785.04 USD  +1.18  % 
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Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025785.04 USD 1.211950.68241 114 092.28------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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