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LU1737066693   Pictet Short-Term Money Market USD I dy Dis  
Last NAV04/06/2026155.2132 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
   
04/06/2026155.2132 USD 3 359 571.974521 450 084.3214 450 538 726.25------
03/06/2026155.1992 USD 3 506 816.974544 255 108.814 394 182 568.46------

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