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LU2581456154   Pictet Short-Term Money Market USD T3 USD Acc  
Last NAV15/05/2024160.2056 USD  +0.02  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024160.2056 USD 10016 020.5610 025 941 881.55------
14/05/2024160.1791 USD 10016 017.9110 069 829 884.09------

Number of results : 2
Number of pages : 1

   
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