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LU2896346819   Pictet Short-Term Money Market USD T4 Cap  
Last NAV04/06/2026176.2561 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026176.2561 USD 9 717 757.3091 712 813 729.3614 450 538 726.25------
03/06/2026176.2395 USD 9 717 757.3091 712 652 983.9714 394 182 568.46------

Number of results : 2
Number of pages : 1

   
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