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LU2369574541   AGIF Allianz Pet and Animal Wellbeing RT (H2-EUR) Cap  
Last NAV25/04/202470.6 EUR  -0.97  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202470.6 EUR 7 826.196552 532.7388 354 516.16------
24/04/202471.29 EUR 7 826.196557 935.09392 680 472.44------

Number of results : 2
Number of pages : 1

   
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