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LU0128497889   Pictet Short-Term Money Market USD R  
Last NAV16/05/2025156.385 USD  +0.03  % 
Previous prices
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Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025156.385 USD 3 333 487.6925521 307 326.9810 810 095 922.6715.6307-----
15/05/2025156.3328 USD 3 340 411.9023522 216 078.8510 659 486 245.315.5878-----

Number of results : 2
Number of pages : 1

   
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