Advanced Search

LU2601001493   Pictet Short-Term Money Market GBP J Cap  
Last NAV16/05/2025110.8243 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025110.8243 GBP 4 346 131.9227481 656 851.07902 462 726.82------
15/05/2025110.7897 GBP 4 346 131.9227481 506 618.22903 378 079.72------

Number of results : 2
Number of pages : 1

   
  Incorporating