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LU2601001576   Pictet Short-Term Money Market GBP P Cap  
Last NAV16/05/2025110.5166 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
   
16/05/2025110.5166 GBP 66 572.60887 357 377.32902 462 726.825.9728-----
15/05/2025110.4834 GBP 70 601.22527 800 262.17903 378 079.725.9715-----

Number of results : 2
Number of pages : 1

   
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