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LU0222473364   Pictet Short-Term Money Market CHF Z  
Last NAV26/04/2024121.6236 CHF  +0.00  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024121.6236 CHF 38 6504 700 752.691 511 534 144.04------
25/04/2024121.62 CHF 38 6504 700 614.751 514 150 186.73------

Number of results : 2
Number of pages : 1

   
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