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LU0222474172   Pictet Short-Term Money Market USD Z  
Last NAV04/06/2026179.5275 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026179.5275 USD 382 030.076968 584 888.0914 450 538 726.25------
03/06/2026179.5104 USD 382 030.076968 578 376.3114 394 182 568.46------

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