Advanced Search

LU1527384041   Allianz Money Market US $ WT USD C  
Last NAV17/05/20241 142.9713 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 142.9713 USD 1 263.2641 443 874.5118 027 590.87------
16/05/20241 142.8861 USD 1 263.2641 443 766.8318 117 076.34------

Number of results : 2
Number of pages : 1

   
  Incorporating