Advanced Search

LU2581455859   Pictet Short-Term Money Market EUR TC Cap  
Last NAV20/05/2025143.9995 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025143.9995 EUR 10014 399.9511 930 338 558.748.3671-----
19/05/2025143.9903 EUR 10014 399.0311 919 137 749.538.4782-----

Number of results : 2
Number of pages : 1

   
  Incorporating