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LU2809232494   Pictet Sovereign Short Term Money Market I Dy USD  
Last NAV17/05/2024119.5126 USD  +0.01  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024119.5126 USD 10011 951.26677 794 448.46------
16/05/2024119.4954 USD 10011 949.54579 929 926.12------

Number of results : 2
Number of pages : 1

   
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