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LU2074516068   Pictet Short-Term Money Market USD J dy Dis  
Last NAV16/05/2025155.1765 USD  +0.04  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025155.1765 USD 2 861 412.5106444 024 107.3510 810 095 922.67------
15/05/2025155.12 USD 2 179 394.1746338 067 567.210 659 486 245.3------

Number of results : 2
Number of pages : 1

   
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