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LU0309035870   Pictet Short-Term Money Market JPY R  
Last NAV04/06/20269 912.17 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
   
04/06/20269 912.17 JPY 877 456.61678 697 500 631.2287 928 238 652.34 135.7914-----
03/06/20269 911.5 JPY 876 983.73928 692 222 541.1487 952 199 770.34 137.3899-----

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