Advanced Search

LU2799962837   Pictet Sovereign Short-Term Money Market USD T2 Cap  
Last NAV17/05/2024119.516 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024119.516 USD 10011 951.6677 794 448.46------
16/05/2024119.4988 USD 10011 949.88579 929 926.12------

Number of results : 2
Number of pages : 1

   
  Incorporating