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LU0128498267   Pictet Short-Term Money Market CHF P  
Last NAV17/07/2026119.8241 CHF  -0.00  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.8241 CHF 1 536 670.8582184 130 163.271 019 714 145.27-22.746-----
16/07/2026119.8247 CHF 1 537 423.8681184 221 327.591 021 486 918.98-22.7911-----

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Number of pages : 1

   
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