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LU0309035367
Pictet Short-Term Money Market JPY I
Last NAV
23/04/2024
100 058.62 JPY
+0.00 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
100 058.62 JPY
336 522.8265
33 672 009 225.29
45 834 325 994.3
31 691.292
-
-
-
-
-
22/04/2024
100 057.66 JPY
334 908.5029
33 510 160 301.58
45 667 888 088.3
31 630.858
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating