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LU0309036175   Pictet Short-Term Money Market JPY Z  
Last NAV04/06/202610 243.69 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
   
04/06/202610 243.69 JPY 41 080420 810 877.8887 928 238 652.3------
03/06/202610 242.87 JPY 41 080420 776 950.1187 952 199 770.3------

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