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LU2799962597   Pictet Short-Term Money Market GBP T1 Cap  
Last NAV16/05/2025110.7671 GBP  +0.03  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025110.7671 GBP 10011 076.71902 462 726.822.6222-----
15/05/2025110.7323 GBP 10011 073.23903 378 079.722.6196-----

Number of results : 2
Number of pages : 1

   
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