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LU0128494191   Pictet Short-Term Money Market EUR P  
Last NAV17/04/2024138.9728 EUR  +0.01  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024138.9728 EUR 9 862 276.07621 370 588 290.19 550 092 243.4822.3072-----
16/04/2024138.9559 EUR 9 690 878.74281 346 604 323.669 506 045 027.1422.2903-----

Number of results : 2
Number of pages : 1

   
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