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LU0128497889   Pictet Short-Term Money Market USD R  
Last NAV20/07/2026163.327 USD  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026163.327 USD 3 437 090.5325561 369 781.7914 723 813 489.9622.4896-----
17/07/2026163.3134 USD 3 439 323.055561 687 580.6414 741 792 999.122.4588-----

Number of results : 2
Number of pages : 1

   
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