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LU2369574541   AGIF Allianz Pet and Animal Wellbeing RT (H2-EUR) Cap  
Last NAV20/07/202662.35 EUR  +0.24  % 
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
   
20/07/202662.35 EUR 2 488.15155 146.12113 789 925.95------
17/07/202662.2 EUR 2 488.15154 758.44113 635 379.6------

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