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LU2074516068   Pictet Short-Term Money Market USD J dy Dis  
Last NAV04/06/2026156.4485 USD  +0.01  % 
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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
   
04/06/2026156.4485 USD 934 651.4638146 224 830.6314 450 538 726.25------
03/06/2026156.434 USD 921 515.5868144 156 345.9714 394 182 568.46------

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