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LU0128498697   Pictet Short-Term Money Market CHF P dy  
Last NAV19/09/202483.2357 CHF  -0.00  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202483.2357 CHF 511 562.183842 580 259.091 635 731 802.43-35.0332-----
18/09/202483.2359 CHF 511 523.183842 577 114.871 628 501 573.88-35.0511-----

Number of results : 2
Number of pages : 1

   
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