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LU2993408728   Pictet Short-Term Money Market USD J dm USD dis  
Last NAV11/06/2026156.0319 USD  +0.01  % 
Previous prices
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Results from 10/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026156.0319 USD 50.00157 801.8414 639 927 597.86------
10/06/2026156.0179 USD 50.00157 801.1414 599 165 632.6------

Number of results : 2
Number of pages : 1

   
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