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LU0128495834   Pictet Short-Term Money Market EUR R  
Last NAV25/04/2024133.4287 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024133.4287 EUR 6 866 453.3486916 182 105.169 597 648 000.9217.7466-----
24/04/2024133.4165 EUR 6 826 214.477910 729 921.49 619 539 884.8317.7309-----

Number of results : 2
Number of pages : 1

   
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