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LU0378109325   Pictet Short-Term Money Market CHF Z dy  
Last NAV15/05/202582.0912 CHF  +0.00  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202582.0912 CHF 889.33473 006.531 447 392 917.63------
14/05/202582.0897 CHF 889.33473 005.21 445 200 559.38------

Number of results : 2
Number of pages : 1

   
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