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LU0128497293   Pictet Short-Term Money Market USD P dy  
Last NAV04/06/202695.2204 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202695.2204 USD 1 394 360.5953132 771 544.1614 450 538 726.25------
03/06/202695.2121 USD 1 401 070.0761133 398 765.4914 394 182 568.46------

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