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LU2609568923   Pictet Short-Term Money Market GBP J dy Dis  
Last NAV16/05/2025104.4938 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
   
16/05/2025104.4938 GBP 67 1197 013 519.36902 462 726.82------
15/05/2025104.4612 GBP 67 1197 011 331.75903 378 079.72------

Number of results : 2
Number of pages : 1

   
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