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LU0128499158   Pictet Short-Term Money Market CHF I  
Last NAV18/04/2024120.0118 CHF  +0.00  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024120.0118 CHF 8 800 093.96641 056 114 733.81 526 619 350.08-22.829-----
17/04/2024120.0058 CHF 8 824 307.68151 058 968 080.051 529 565 345.99-22.8279-----

Number of results : 2
Number of pages : 1

   
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