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LU0128499588   Pictet Short-Term Money Market CHF R  
Last NAV04/06/2026118.5902 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.5902 CHF 1 193 895.6114141 584 337.251 013 635 699-24.1146-----
03/06/2026118.5887 CHF 1 192 875.2519141 461 505.011 013 200 062.72-24.1518-----

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Number of pages : 1

   
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