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LU2581456238   Pictet Short-Term Money Market USD TC Cap  
Last NAV20/07/2026171.8004 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
   
20/07/2026171.8004 USD 49885 556.6214 723 813 489.9619.8695-----
17/07/2026171.7847 USD 49885 548.7614 741 792 999.119.8357-----

Number of results : 2
Number of pages : 1

   
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