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LU0309035367   Pictet Short-Term Money Market JPY I  
Last NAV05/06/2026100 612.65 JPY  -0.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026100 612.65 JPY 733 279.955173 777 242 069.3588 012 996 391.343 352.1416-----
04/06/2026100 614.29 JPY 733 145.444173 764 910 221.8187 928 238 652.343 318.822-----

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