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LU0128499158   Pictet Short-Term Money Market CHF I  
Last NAV17/07/2026121.0508 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
   
17/07/2026121.0508 CHF 5 592 334.9936676 956 503.451 019 714 145.27-22.138-----
16/07/2026121.0509 CHF 5 607 741.5106678 822 132.151 021 486 918.98-22.1841-----

Number of results : 2
Number of pages : 1

   
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