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LU0128494514   Pictet Short-Term Money Market EUR P dy  
Last NAV18/04/202493.1055 EUR  +0.01  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202493.1055 EUR 1 749 105.9894162 851 307.439 577 404 162.29------
17/04/202493.0953 EUR 1 750 534.9894162 966 539.699 550 092 243.48------

Number of results : 2
Number of pages : 1

   
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