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LU2799963306   Pictet Short-Term Money Market GBP T2 Cap  
Last NAV16/05/2025110.7667 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
   
16/05/2025110.7667 GBP 10011 076.67902 462 726.822.6218-----
15/05/2025110.7322 GBP 10011 073.22903 378 079.722.6195-----

Number of results : 2
Number of pages : 1

   
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