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LU2597892228   Allianz Money Market US $ Allianz Money Market US $ WT9  
Last NAV14/05/2025107 369.1336 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
   
14/05/2025107 369.1336 USD 9.3491 003 794.0327 540 706.15------
13/05/2025107 353.7341 USD 9.3491 003 650.0627 521 568.04------

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