Advanced Search

LU0128496485   Pictet Short-Term Money Market USD P  
Last NAV04/06/2026170.3514 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026170.3514 USD 7 744 443.2971 319 276 391.4114 450 538 726.2528.4337-----
03/06/2026170.3365 USD 7 749 976.94761 320 103 687.2314 394 182 568.4628.5284-----

Number of results : 2
Number of pages : 1

   
  Incorporating