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LU1956015348   Allianz Money Market US $ AT USD C  
Last NAV14/05/202511.3271 USD  +0.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202511.3271 USD 259 902.2752 943 930.4927 540 706.15------
13/05/202511.3255 USD 260 902.2752 954 852.3427 521 568.04------

Number of results : 2
Number of pages : 1

   
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