NAV23/01/2025 Var.+0.0131 Type of yield Focus sugli investimenti Società d'investimento
102.0257GBP +0.01% paying dividend Money Market Pictet AM 

Funds documents

Data Documento Anno Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
22/10/2024 Prospetto 2024 English 6,421.30 KB
01/10/2024 Prospetto 2024 German 7,151.00 KB
30/09/2024 Estratto conto 2024 English 7,426.62 KB
26/08/2024 PR-dda32a50-678f-4522-992e-505172ae2ee4.pdf 2024 German 94.22 KB
26/08/2024 PR-4e959b0e-a4f8-4cd6-b477-285500f27c41.pdf 2024 English 89.73 KB
26/08/2024 Informazioni chiave per gli investitori 2024 English 193.84 KB
31/03/2024 Report semestrale 2024 English 6,844.03 KB