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LU2581455180   Pictet Short-Term Money Market CHF T2 CHF Acc  
Last NAV15/05/2025119.9939 CHF  +0.00  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025119.9939 CHF 10011 999.391 447 392 917.63------
14/05/2025119.992 CHF 10011 999.21 445 200 559.38------

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