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LU1737066693   Pictet Short-Term Money Market USD I dy Dis  
Last NAV20/07/2026155.9402 USD  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026155.9402 USD 3 534 768.9623551 212 514.4214 723 813 489.96------
17/07/2026155.9259 USD 3 516 678.0263548 341 184.0814 741 792 999.1------

Number of results : 2
Number of pages : 1

   
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