Advanced Search

LU2581455180   Pictet Short-Term Money Market CHF T2 CHF Acc  
Last NAV13/05/2024119.0153 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024119.0153 CHF 10011 901.531 499 883 712.17------
10/05/2024119.0083 CHF 10011 900.831 502 174 723.62------

Number of results : 2
Number of pages : 1

   
  Incorporating