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CH1106273464
Pictet CH Pictet CH - Short-Term Money Market CHF Z Cap
Last NAV
03/05/2024
884.58 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
884.58 CHF
148 217.458
131 109 804.61
10 119 233 647.34
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-
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02/05/2024
884.5 CHF
148 217.458
131 098 345.35
9 978 828 923.24
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating