Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0128494944
Pictet Short-Term Money Market EUR I
Last NAV
22/04/2024
142.8976 EUR
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
142.8976 EUR
32 806 364.3942
4 687 949 531.73
9 617 141 433.34
25.6873
-
-
-
-
-
19/04/2024
142.8781 EUR
32 701 342.2023
4 672 304 290.41
9 599 269 608
25.6623
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating