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LU2581455008   Pictet Short-Term Money Market CHF T1 CHF Acc  
Last NAV13/05/2024120.1179 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
   
13/05/2024120.1179 CHF 10012 011.791 499 883 712.17------
10/05/2024120.1111 CHF 10012 011.111 502 174 723.62------

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Number of pages : 1

   
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