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FR0013087053   Allianz Cash Facility Fd R1D EUR D  
Last NAV03/06/2026958.5213 EUR  -0.00  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026958.5213 EUR 42 567.940 802 242.5-------
02/06/2026958.5382 EUR 42 567.940 802 958.45-------

Number of results : 2
Number of pages : 1

   
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