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LU2597892228   Allianz Money Market US $ Allianz Money Market US $ WT9  
Last NAV14/05/2025107 369.1336 USD  +0.01  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/202514.0710.0812.0731/12/202330/06/2024-
01/07/202431/12/202418.1514.0716.1130/06/202331/12/2023-
   
  Incorporating