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LU0128494514   Pictet Short-Term Money Market EUR P dy  
Last NAV18/07/202493.9779 EUR  +0.01  % 
Previous prices
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Results from 17/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/202493.9779 EUR 1 748 130.2051164 285 553.679 774 986 030.2------
17/07/202493.9683 EUR 1 753 148.2051164 740 343.419 700 821 105.04------

Number of results : 2
Number of pages : 1

   
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