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LU2956714757   Pictet Short-Term Money Market JPY T3 acc  
Last NAV22/05/2025100 123.81 JPY  +0.00  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025100 123.81 JPY 505 006 190.3251 381 209 602.3------
21/05/2025100 121.45 JPY 505 006 072.7251 414 965 646.3------

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