Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2581455776
Pictet Short-Term Money Market EUR T3 EUR Acc
Last NAV
08/05/2024
143.1475 EUR
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
143.1475 EUR
100
14 314.75
9 676 663 989.35
-
-
-
-
-
-
07/05/2024
143.1328 EUR
100
14 313.28
9 704 381 717.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating