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LU2581455008   Pictet Short-Term Money Market CHF T1 CHF Acc  
Last NAV12/06/2026121.0189 CHF  +0.00  % 
Previous prices
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026121.0189 CHF 10012 101.891 009 339 585.18------
11/06/2026121.0183 CHF 10012 101.831 011 163 827.4------

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