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LU0222474503
Pictet Short-Term Money Market EUR Z
Last NAV
25/04/2024
145.2164 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
145.2164 EUR
4 371 957.7026
634 880 168.81
9 597 648 000.92
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-
-
-
-
-
24/04/2024
145.2019 EUR
4 572 200.628
663 892 095.34
9 619 539 884.83
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-
-
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Number of results : 2
Number of pages : 1
Incorporating