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LU0309035524   Pictet Short-Term Money Market JPY P dy  
Last NAV22/05/20258 843.12 JPY  +0.00  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20258 843.12 JPY 2 358.274320 854 510.651 381 209 602.3------
21/05/20258 842.92 JPY 2 358.274320 854 029.1751 414 965 646.3------

Number of results : 2
Number of pages : 1

   
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