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LU2581456154
Pictet Short-Term Money Market USD T3 USD Acc
Last NAV
15/05/2024
160.2056 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
160.2056 USD
100
16 020.56
10 025 941 881.55
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-
-
-
-
14/05/2024
160.1791 USD
100
16 017.91
10 069 829 884.09
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-
-
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Number of results : 2
Number of pages : 1
Incorporating