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LU2581455693   Pictet Short-Term Money Market EUR T2 EUR Acc  
Last NAV21/05/2025148.0286 EUR  +0.01  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025148.0286 EUR 10014 802.8611 945 176 638.45------
20/05/2025148.0158 EUR 10014 801.5811 930 338 558.74------

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