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LU2581456154   Pictet Short-Term Money Market USD T3 USD Acc  
Last NAV05/06/2026175.6675 USD  +0.03  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026175.6675 USD 10017 566.7514 566 573 969.56------
04/06/2026175.6071 USD 10017 560.7114 450 538 726.25------

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