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CH0044647805   Pictet CH - Short-Term Money Market GBP Z dy Dis  
Last NAV29/04/20241 050.39 GBP  +0.01  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20241 050.39 GBP 50.001552 521.11474 639 783.31------
26/04/20241 050.26 GBP 50.001552 514.48471 152 674.04------

Number of results : 2
Number of pages : 1

   
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