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LU2581456238   Pictet Short-Term Money Market USD TC Cap  
Last NAV04/06/2026170.9986 USD  +0.01  % 
Previous prices
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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
   
04/06/2026170.9986 USD 49885 157.314 450 538 726.2520.0293-----
03/06/2026170.9831 USD 49885 149.5614 394 182 568.4620.1237-----

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