Advanced Search

LU2581455180   Pictet Short-Term Money Market CHF T2 CHF Acc  
Last NAV22/06/2026119.956 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2026 to 22/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2026119.956 CHF 10011 995.61 011 338 870.06------
19/06/2026119.9551 CHF 10011 995.511 012 810 254.95------

Number of results : 2
Number of pages : 1

   
  Incorporating