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LU0378109325   Pictet Short-Term Money Market CHF Z dy  
Last NAV statusUnavailable - Dormant share  (from 10/03/2026)
Previous NAV09/03/202680.2113 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2026Unavailable---------
09/03/202680.2113 CHF 744.3259 702.871 015 124 250.16------

Number of results : 2
Number of pages : 1

   
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