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LU2581456154   Pictet Short-Term Money Market USD T3 USD Acc  
Last NAV16/05/2025168.2943 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
   
16/05/2025168.2943 USD 10016 829.4310 810 095 922.67------
15/05/2025168.2337 USD 10016 823.3710 659 486 245.3------

Number of results : 2
Number of pages : 1

   
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