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LU2954182577   Pictet Short-Term Money Market EUR J DY  
Last NAV22/05/2025148.1723 EUR  +0.00  % 
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025148.1723 EUR 1 701.4164252 102.7511 943 807 373.31------
21/05/2025148.1658 EUR 1 701.4164252 091.7711 945 176 638.45------

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