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LU0128494944   Pictet Short-Term Money Market EUR I  
Last NAV22/04/2024142.8976 EUR  +0.01  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024142.8976 EUR 32 806 364.39424 687 949 531.739 617 141 433.3425.6873-----
19/04/2024142.8781 EUR 32 701 342.20234 672 304 290.419 599 269 60825.6623-----

Number of results : 2
Number of pages : 1

   
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