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LU2956714757   Pictet Short-Term Money Market JPY T3 acc  
Last NAV04/06/2026100 590.9 JPY  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100 590.9 JPY 505 029 544.9787 928 238 652.3------
03/06/2026100 583.61 JPY 505 029 180.6387 952 199 770.3------

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