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LU0309035870   Pictet Short-Term Money Market JPY R  
Last NAV13/05/20259 871.04 JPY  -0.00  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259 871.04 JPY 792 805.90277 825 815 062.5251 322 571 251.33 205.4401-----
12/05/20259 871.09 JPY 794 577.4997 843 342 666.8751 290 598 878.33 196.3274-----

Number of results : 2
Number of pages : 1

   
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