Advanced Search

CH1106273464   Pictet CH Pictet CH - Short-Term Money Market CHF Z Cap  
Last NAV03/05/2024884.58 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024884.58 CHF 148 217.458131 109 804.6110 119 233 647.34------
02/05/2024884.5 CHF 148 217.458131 098 345.359 978 828 923.24------

Number of results : 2
Number of pages : 1

   
  Incorporating