Advanced Search

LU2581456238   Pictet Short-Term Money Market USD TC Cap  
Last NAV16/05/2025163.9157 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025163.9157 USD 49881 630.0110 810 095 922.6712.0778-----
15/05/2025163.8569 USD 49881 600.7610 659 486 245.312.0287-----

Number of results : 2
Number of pages : 1

   
  Incorporating