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LU0128499158
Pictet Short-Term Money Market CHF I
Last NAV
18/04/2024
120.0118 CHF
+0.00 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
120.0118 CHF
8 800 093.9664
1 056 114 733.8
1 526 619 350.08
-22.829
-
-
-
-
-
17/04/2024
120.0058 CHF
8 824 307.6815
1 058 968 080.05
1 529 565 345.99
-22.8279
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating