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LU2601001220   Pictet Short-Term Money Market GBP I dy Dis  
Last NAV16/05/2025104.4596 GBP  +0.03  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025104.4596 GBP 721 286.531175 345 269.45902 462 726.82------
15/05/2025104.4274 GBP 726 512.479975 867 808.35903 378 079.72------

Number of results : 2
Number of pages : 1

   
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