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LU2609568840   Pictet Short-Term Money Market GBP J dm Dis  
Last NAV16/05/2025102.5936 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
   
16/05/2025102.5936 GBP 193 531.457319 855 086.49902 462 726.82------
15/05/2025102.5616 GBP 193 463.457319 841 919.29903 378 079.72------

Number of results : 2
Number of pages : 1

   
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