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LU2074516068   Pictet Short-Term Money Market USD J dy Dis  
Last NAV20/07/2026157.1971 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
   
20/07/2026157.1971 USD 846 999.3758133 145 807.6514 723 813 489.96------
17/07/2026157.1823 USD 826 310.4118129 881 383.0314 741 792 999.1------

Number of results : 2
Number of pages : 1

   
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