Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0128498267
Pictet Short-Term Money Market CHF P
Last NAV
28/03/2024
118.8023 CHF
-0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
118.8023 CHF
2 439 115.962
289 772 496.34
1 492 934 440.86
-24.0914
-
-
-
-
-
27/03/2024
118.8047 CHF
2 419 337.1885
287 428 643.95
1 490 039 297.29
-24.2152
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating