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LU0128497293
Pictet Short-Term Money Market USD P dy
Last NAV
24/04/2024
93.6236 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
93.6236 USD
1 326 238.1752
124 167 233.36
10 539 634 973.14
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23/04/2024
93.6148 USD
1 322 802.6597
123 833 923.51
10 484 218 253.23
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Number of results : 2
Number of pages : 1
Incorporating