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LU0128497293   Pictet Short-Term Money Market USD P dy  
Last NAV20/07/202695.6519 USD  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.6519 USD 1 482 240.4637141 779 083.7114 723 813 489.96------
17/07/202695.6434 USD 1 482 240.4637141 766 564.3614 741 792 999.1------

Number of results : 2
Number of pages : 1

   
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