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LU2581455180   Pictet Short-Term Money Market CHF T2 CHF Acc  
Last NAV19/06/2026119.9551 CHF  +0.00  % 
Previous prices
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Currency:   


Results from 18/06/2026 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026119.9551 CHF 10011 995.511 012 810 254.95------
18/06/2026119.955 CHF 10011 995.51 010 373 719.09------

Number of results : 2
Number of pages : 1

   
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