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LU2581456071   Pictet Short-Term Money Market USD T2 USD Acc  
Last NAV21/07/2026176.5894 USD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026176.5894 USD 100.000117 658.9614 732 424 056.16------
20/07/2026176.5785 USD 100.000117 657.8714 723 813 489.96------

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