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LU1953143572   AGIF Allianz Pet and Animal Wellbeing P EUR D  
Last NAV06/05/20241 543.52 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202400:00EUR1 543.521 543.521 543.52
Nav Information
Last NAV date06/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 543.37 EUR
03/05/2024
Variation %+0.01%
Number of shares/units outstanding726.48
Total net assets1 121 331.31 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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Growth chart
   
  Incorporating