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LU0309035524   Pictet Short-Term Money Market JPY P dy  
Last NAV21/07/20268 721.42 JPY  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268 721.42 JPY 31 088.2167271 133 544.0886 976 968 877.3------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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