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LU0057107152   Allianz Money Market US $ A USD D  
Last NAV23/04/2024100.6322 USD  +0.02  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024100.6322 USD 151 375.08215 233 200.2117 885 998.93------
22/04/2024100.6108 USD 151 430.23415 235 519.2517 887 231.34------

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