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LU0128499588   Pictet Short-Term Money Market CHF R  
Last NAV25/04/2024117.7849 CHF  -0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024117.7849 CHF 1 149 321.9813135 372 776.961 514 150 186.73-23.5729-----
24/04/2024117.7882 CHF 1 149 544.5278135 402 739.051 518 508 431.04-23.6233-----

Number of results : 2
Number of pages : 1

   
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