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LU1956015348   Allianz Money Market US $ AT USD C  
Last NAV24/05/202410.8639 USD  -0.00  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202410.8639 USD 116 007.1371 260 290.9317 969 482.74------
23/05/202410.8642 USD 116 007.1371 260 322.9317 970 123.69------

Number of results : 2
Number of pages : 1

   
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