Advanced Search

LU2581456071   Pictet Short-Term Money Market USD T2 USD Acc  
Last NAV05/06/2026175.8009 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026175.8009 USD 100.000117 580.1114 566 573 969.56------
04/06/2026175.74 USD 100.000117 574.0214 450 538 726.25------

Number of results : 2
Number of pages : 1

   
  Incorporating