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LU0128494944   Pictet Short-Term Money Market EUR I  
Last NAV21/05/2025147.9859 EUR  +0.01  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025147.9859 EUR 36 070 032.29445 337 854 549.9811 945 176 638.4530.0877-----
20/05/2025147.9735 EUR 35 935 852.07065 317 552 702.7411 930 338 558.7430.0827-----

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Number of pages : 1

   
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