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LU0128497707   Pictet Short-Term Money Market USD I  
Last NAV22/04/2024159.6501 USD  +0.02  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024159.6501 USD 26 124 076.63584 170 711 457.710 344 163 980.4117.5657-----
19/04/2024159.6207 USD 25 991 276.10974 148 744 75210 341 119 903.9117.5367-----

Number of results : 2
Number of pages : 1

   
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