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LU0128498697
Pictet Short-Term Money Market CHF P dy
Last NAV
19/09/2024
83.2357 CHF
-0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 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
19/09/2024
83.2357 CHF
511 562.1838
42 580 259.09
1 635 731 802.43
-35.0332
-
-
-
-
-
18/09/2024
83.2359 CHF
511 523.1838
42 577 114.87
1 628 501 573.88
-35.0511
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating