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LU0309036175   Pictet Short-Term Money Market JPY Z  
Last NAV19/09/202410 172.72 JPY  -0.00  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410 172.72 JPY 32 250328 070 062.4655 824 214 737.3------
18/09/202410 173.04 JPY 32 250328 080 685.6355 842 595 845.3------

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