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LU2581455347   Pictet Short-Term Money Market CHF TC Cap  
Last NAV04/06/2026118.6728 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.6728 CHF 10011 867.281 013 635 6990.6882-----
03/06/2026118.6713 CHF 10011 867.131 013 200 062.720.6511-----

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