Advanced Search

LU0128497889   Pictet Short-Term Money Market USD R  
Last NAV20/09/2024152.1373 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024152.1373 USD 3 236 320.8798492 365 022.6810 727 346 465.6513.4341-----
19/09/2024152.0588 USD 3 191 110.9137485 236 654.7510 782 038 644.713.3984-----

Number of results : 2
Number of pages : 1

   
  Incorporating