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LU0128495834   Pictet Short-Term Money Market EUR R  
Last NAV20/05/2025137.8144 EUR  +0.01  % 
Previous prices
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Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025137.8144 EUR 16 584 623.05582 285 599 257.0611 930 338 558.7421.5285-----
19/05/2025137.8064 EUR 16 519 838.73062 276 539 377.8711 919 137 749.5321.6353-----

Number of results : 2
Number of pages : 1

   
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