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LU0128497707   Pictet Short-Term Money Market USD I  
Last NAV04/06/2026175.4968 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
   
04/06/2026175.4968 USD 32 794 294.61425 755 292 788.8814 450 538 726.2532.4702-----
03/06/2026175.4809 USD 32 651 196.11785 729 659 883.4714 394 182 568.4632.5671-----

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Number of pages : 1

   
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