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LU0128498697
Pictet Short-Term Money Market CHF P dy
Last NAV
18/09/2024
83.2359 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
83.2359 CHF
511 523.1838
42 577 114.87
1 628 501 573.88
-35.0511
-
-
-
-
-
17/09/2024
83.2304 CHF
511 916.1838
42 606 993.69
1 627 963 509.58
-35.097
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating