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LU0309035524   Pictet Short-Term Money Market JPY P dy  
Last NAV04/06/20268 712.05 JPY  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268 712.05 JPY 30 388.2167264 743 677.6387 928 238 652.3------
03/06/20268 711.42 JPY 30 333.2167264 245 467.1687 952 199 770.3------

Number of results : 2
Number of pages : 1

   
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