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LU2581455347   Pictet Short-Term Money Market CHF TC Cap  
Last NAV20/07/2026118.652 CHF  -0.00  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.652 CHF 10011 865.21 019 282 146.31.4674-----
17/07/2026118.6571 CHF 10011 865.711 019 714 145.271.4601-----

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