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LU0128498697   Pictet Short-Term Money Market CHF P dy  
Last NAV21/07/202678.9001 CHF  +0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202678.9001 CHF 142 048.722511 207 663.961 022 328 012.04-34.8758-----
20/07/202678.8983 CHF 142 048.722511 207 399.531 019 282 146.3-34.9036-----

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Number of pages : 1

   
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