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LU2414745260   AGIF Allianz Pet and Animal Wellbeing WT (EUR) Cap  
Last NAV21/07/2026702.85 EUR  +0.85  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026702.85 EUR 431.221303 082.93114 341 447.45------
20/07/2026696.91 EUR 431.221300 521.62113 789 925.95------

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