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LU0128498697   Pictet Short-Term Money Market CHF P dy  
Last NAV04/06/202678.9095 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
   
04/06/202678.9095 CHF 150 010.598811 837 263.741 013 635 699-35.4242-----
03/06/202678.9084 CHF 150 010.598811 837 097.871 013 200 062.72-35.449-----

Number of results : 2
Number of pages : 1

   
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