Advanced Search

LU0128499588   Pictet Short-Term Money Market CHF R  
Last NAV14/05/2025118.73 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025118.73 CHF 1 346 203.7065159 834 780.411 445 200 559.38-22.3722-----
13/05/2025118.728 CHF 1 347 290.9745159 961 148.261 426 313 331.02-22.3458-----

Number of results : 2
Number of pages : 1

   
  Incorporating