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LU0128494514   Pictet Short-Term Money Market EUR P dy  
Last NAV25/10/202494.9091 EUR  +0.02  % 
Previous prices
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Results from 24/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/202494.9091 EUR 1 727 543.2488163 959 568.5610 259 918 006.83------
24/10/202494.8861 EUR 1 657 670.8906157 289 946.2910 244 579 388.39------

Number of results : 2
Number of pages : 1

   
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