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LU0222474172   Pictet Short-Term Money Market USD Z  
Last NAV24/04/2024162.839 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024162.839 USD 7 547 162.22941 228 972 014.1510 539 634 973.14------
23/04/2024162.8224 USD 7 233 937.51341 177 847 138.4310 484 218 253.23------

Number of results : 2
Number of pages : 1

   
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