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LU0128496485   Pictet Short-Term Money Market USD P  
Last NAV24/04/2024155.4069 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024155.4069 USD 7 460 207.69051 159 367 911.0910 539 634 973.1414.367-----
23/04/2024155.3923 USD 7 430 766.3721 154 683 761.2110 484 218 253.2314.3406-----

Number of results : 2
Number of pages : 1

   
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