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LU0222474172
Pictet Short-Term Money Market USD Z
Last NAV
24/04/2024
162.839 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
162.839 USD
7 547 162.2294
1 228 972 014.15
10 539 634 973.14
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23/04/2024
162.8224 USD
7 233 937.5134
1 177 847 138.43
10 484 218 253.23
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Number of results : 2
Number of pages : 1
Incorporating