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LU0222474172   Pictet Short-Term Money Market USD Z  
Last NAV21/07/2026180.415 USD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026180.415 USD 389 455.076970 263 525.314 732 424 056.16------
20/07/2026180.4032 USD 389 455.076970 258 954.6114 723 813 489.96------

Number of results : 2
Number of pages : 1

   
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