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LU0128498697   Pictet Short-Term Money Market CHF P dy  
Last NAV18/09/202483.2359 CHF  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202483.2359 CHF 511 523.183842 577 114.871 628 501 573.88-35.0511-----
17/09/202483.2304 CHF 511 916.183842 606 993.691 627 963 509.58-35.097-----

Number of results : 2
Number of pages : 1

   
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