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LU2799963488   Pictet Sovereign Short-Term Money Market EUR T2 Cap  
Last NAV17/05/2024103.4029 EUR  +0.02  % 
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
   
17/05/2024103.4029 EUR 10010 340.292 907 473 288.21------
16/05/2024103.3858 EUR 10010 338.582 836 368 442.5------

Number of results : 2
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