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LU0128499588   Pictet Short-Term Money Market CHF R  
Last NAV21/07/2026118.57 CHF  +0.00  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026118.57 CHF 1 241 219.2999147 171 391.51 022 328 012.04-23.2966-----
20/07/2026118.5673 CHF 1 241 771.8799147 233 598.331 019 282 146.3-23.3382-----

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Number of pages : 1

   
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