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LU1737066420   Pictet Short-Term Money Market EUR I dy Dis  
Last NAV21/05/2025138.8834 EUR  +0.01  % 
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025138.8834 EUR 3 099 876.8554430 521 503.0511 945 176 638.457.5292-----
20/05/2025138.8718 EUR 3 102 919.6339430 908 028.4311 930 338 558.747.5245-----

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Number of pages : 1

   
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