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LU0128496485   Pictet Short-Term Money Market USD P  
Last NAV16/05/2025163.5045 USD  +0.03  % 
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
   
16/05/2025163.5045 USD 7 725 031.80861 263 077 204.7710 810 095 922.6720.7194-----
15/05/2025163.4476 USD 7 679 522.29731 255 199 181.3310 659 486 245.320.6721-----

Number of results : 2
Number of pages : 1

   
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