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LU0128496485
Pictet Short-Term Money Market USD P
Last NAV
24/04/2024
155.4069 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
155.4069 USD
7 460 207.6905
1 159 367 911.09
10 539 634 973.14
14.367
-
-
-
-
-
23/04/2024
155.3923 USD
7 430 766.372
1 154 683 761.21
10 484 218 253.23
14.3406
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating