Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0128497707
Pictet Short-Term Money Market USD I
Last NAV
22/04/2024
159.6501 USD
+0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
159.6501 USD
26 124 076.6358
4 170 711 457.7
10 344 163 980.41
17.5657
-
-
-
-
-
19/04/2024
159.6207 USD
25 991 276.1097
4 148 744 752
10 341 119 903.91
17.5367
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating