Advanced Search

LU0309035367   Pictet Short-Term Money Market JPY I  
Last NAV23/04/2024100 058.62 JPY  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024100 058.62 JPY 336 522.826533 672 009 225.2945 834 325 994.331 691.292-----
22/04/2024100 057.66 JPY 334 908.502933 510 160 301.5845 667 888 088.331 630.858-----

Number of results : 2
Number of pages : 1

   
  Incorporating