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LU0128497707   Pictet Short-Term Money Market USD I  
Last NAV16/05/2025168.2317 USD  +0.04  % 
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
   
16/05/2025168.2317 USD 34 072 950.74195 732 150 817.2910 810 095 922.6724.3135-----
15/05/2025168.1715 USD 33 826 623.42445 688 674 061.0610 659 486 245.324.2632-----

Number of results : 2
Number of pages : 1

   
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