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LU2414745260   AGIF Allianz Pet and Animal Wellbeing WT (EUR) Cap  
Last NAV03/06/2026650.76 EUR  -1.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026650.76 EUR 457.127297 481.02117 361 116.64------
02/06/2026659.74 EUR 457.127301 585.77119 688 736.94------

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