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LU0128497293   Pictet Short-Term Money Market USD P dy  
Last NAV24/04/202493.6236 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.6236 USD 1 326 238.1752124 167 233.3610 539 634 973.14------
23/04/202493.6148 USD 1 322 802.6597123 833 923.5110 484 218 253.23------

Number of results : 2
Number of pages : 1

   
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