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LU0128496485   Pictet Short-Term Money Market USD P  
Last NAV21/07/2026171.1332 USD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026171.1332 USD 7 896 401.8011 351 336 154.4814 732 424 056.1628.1397-----
20/07/2026171.1233 USD 7 920 863.24371 355 444 335.1114 723 813 489.9628.248-----

Number of results : 2
Number of pages : 1

   
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