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LU0309035441   Pictet Short-Term Money Market JPY P  
Last NAV22/04/20249 955.16 JPY  +0.00  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249 955.16 JPY 553 683.58315 512 010 902.1245 667 888 088.33 095.7261-----
19/04/20249 955.14 JPY 553 484.39655 510 012 350.8645 676 202 921.33 092.5202-----

Number of results : 2
Number of pages : 1

   
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