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LU2581456238   Pictet Short-Term Money Market USD TC Cap  
Last NAV21/07/2026171.8108 USD  +0.01  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026171.8108 USD 49885 561.814 732 424 056.1619.7613-----
20/07/2026171.8004 USD 49885 556.6214 723 813 489.9619.8695-----

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