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LU0128494514
Pictet Short-Term Money Market EUR P dy
Last NAV
18/04/2024
93.1055 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
93.1055 EUR
1 749 105.9894
162 851 307.43
9 577 404 162.29
-
-
-
-
-
-
17/04/2024
93.0953 EUR
1 750 534.9894
162 966 539.69
9 550 092 243.48
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating