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LU1527384041   Allianz Money Market US $ WT USD C  
Last NAV14/05/20251 197.2667 USD  +0.01  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 197.2667 USD 886.7581 061 685.8627 540 706.15------
13/05/20251 197.095 USD 886.7581 061 533.5827 521 568.04------

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