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LU0309035367   Pictet Short-Term Money Market JPY I  
Last NAV22/05/2025100 130.5 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 130.5 JPY 410 670.206141 120 611 736.8151 381 209 602.333 646.8656-----
21/05/2025100 128.02 JPY 410 649.5641 117 527 534.7351 414 965 646.333 645.2571-----

Number of results : 2
Number of pages : 1

   
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