Advanced Search

LU2581455776   Pictet Short-Term Money Market EUR T3 EUR Acc  
Last NAV21/05/2025147.9768 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025147.9768 EUR 10014 797.6811 945 176 638.45------
20/05/2025147.9641 EUR 10014 796.4111 930 338 558.74------

Number of results : 2
Number of pages : 1

   
  Incorporating