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LU0128497293   Pictet Short-Term Money Market USD P dy  
Last NAV16/05/202594.452 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
   
16/05/202594.452 USD 1 301 876.2072122 964 839.1110 810 095 922.67------
15/05/202594.4191 USD 1 299 365.889122 685 020.2610 659 486 245.3------

Number of results : 2
Number of pages : 1

   
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