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LU2581455933   Pictet Short-Term Money Market USD T1 USD Acc  
Last NAV16/05/2025168.7172 USD  +0.04  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025168.7172 USD 10016 871.7210 810 095 922.67------
15/05/2025168.6555 USD 10016 865.5510 659 486 245.3------

Number of results : 2
Number of pages : 1

   
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