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LU1737066693   Pictet Short-Term Money Market USD I dy Dis  
Last NAV15/05/2024153.0812 USD  +0.02  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024153.0812 USD 5 026 245.1742769 423 546.8910 025 941 881.55------
14/05/2024153.056 USD 5 036 928.2878770 931 911.2510 069 829 884.09------

Number of results : 2
Number of pages : 1

   
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