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LU2956714831   Pictet Short-Term Money Market JPY Tcacc  
Last NAV22/05/2025100 105.59 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 105.59 JPY 505 005 279.4951 381 209 602.3------
21/05/2025100 103.58 JPY 505 005 178.951 414 965 646.3------

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