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LU0309035524   Pictet Short-Term Money Market JPY P dy  
Last NAV17/04/20249 044.95 JPY  +0.00  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249 044.95 JPY 1 927.220517 431 609.6345 578 117 075.3------
16/04/20249 044.89 JPY 1 927.220517 431 495.8845 475 051 621.3------

Number of results : 2
Number of pages : 1

   
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