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LU2581455347   Pictet Short-Term Money Market CHF TC Cap  
Last NAV21/07/2026118.6546 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026118.6546 CHF 10011 865.461 022 328 012.041.5091-----
20/07/2026118.652 CHF 10011 865.21 019 282 146.31.4674-----

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