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LU0128494191   Pictet Short-Term Money Market EUR P  
Last NAV20/05/2025143.8581 EUR  +0.01  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025143.8581 EUR 14 214 584.36062 044 882 491.0411 930 338 558.7426.5228-----
19/05/2025143.8492 EUR 14 207 233.93492 043 699 592.8811 919 137 749.5326.6337-----

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Number of pages : 1

   
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