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LU0222474503   Pictet Short-Term Money Market EUR Z  
Last NAV25/04/2024145.2164 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024145.2164 EUR 4 371 957.7026634 880 168.819 597 648 000.92------
24/04/2024145.2019 EUR 4 572 200.628663 892 095.349 619 539 884.83------

Number of results : 2
Number of pages : 1

   
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