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LU2799964536   Pictet Sovereign Short-Term Money Market EUR T1 Cap  
Last NAV17/05/2024103.403 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
   
17/05/2024103.403 EUR 10010 340.32 907 473 288.21------
16/05/2024103.386 EUR 10010 338.62 836 368 442.5------

Number of results : 2
Number of pages : 1

   
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