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LU2799963132   Pictet Sovereign Short-Term Money Market USD TC Cap  
Last NAV17/05/2024119.5133 USD  +0.01  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024119.5133 USD 10011 951.33677 794 448.46------
16/05/2024119.496 USD 10011 949.6579 929 926.12------

Number of results : 2
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