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LU0309036175   Pictet Short-Term Money Market JPY Z  
Last NAV22/05/202510 185.41 JPY  +0.00  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510 185.41 JPY 50509 270.2651 381 209 602.3------
21/05/202510 185.07 JPY 50509 253.4951 414 965 646.3------

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