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LU0128497707   Pictet Short-Term Money Market USD I  
Last NAV21/07/2026176.3294 USD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026176.3294 USD 31 491 761.18925 552 924 149.514 732 424 056.1632.1944-----
20/07/2026176.3187 USD 31 412 967.78065 538 693 685.114 723 813 489.9632.3054-----

Number of results : 2
Number of pages : 1

   
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