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LU0474963815   Pictet Short-Term Money Market EUR J Cap  
Last NAV20/05/2025148.1501 EUR  +0.01  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025148.1501 EUR 7 578 184.41631 122 708 459.8111 930 338 558.74------
19/05/2025148.1404 EUR 7 524 283.93531 114 650 377.6211 919 137 749.53------

Number of results : 2
Number of pages : 1

   
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