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LU2581455347
Pictet Short-Term Money Market CHF TC Cap
Last NAV
13/05/2024
117.8943 CHF
+0.01 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
117.8943 CHF
100
11 789.43
1 499 883 712.17
1.4903
-
-
-
-
-
10/05/2024
117.8876 CHF
100
11 788.76
1 502 174 723.62
1.4758
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating