Advanced Search

LU2896346819   Pictet Short-Term Money Market USD T4 Cap  
Last NAV20/07/2026177.107 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026177.107 USD 9 717 757.3091 721 082 519.8514 723 813 489.96------
17/07/2026177.0902 USD 9 717 757.3091 720 919 523.4814 741 792 999.1------

Number of results : 2
Number of pages : 1

   
  Incorporating