Advanced Search

LU0222474503   Pictet Short-Term Money Market EUR Z  
Last NAV21/05/2025150.5351 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025150.5351 EUR 2 181 631.0274328 412 060.3511 945 176 638.45------
20/05/2025150.522 EUR 2 182 364.0274328 493 797.4711 930 338 558.74------

Number of results : 2
Number of pages : 1

   
  Incorporating