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LU0222474172   Pictet Short-Term Money Market USD Z  
Last NAV16/05/2025171.8202 USD  +0.04  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025171.8202 USD 154 981.168526 628 889.1610 810 095 922.67------
15/05/2025171.7565 USD 154 981.168526 619 023.8210 659 486 245.3------

Number of results : 2
Number of pages : 1

   
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