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LU2079040742   Pictet Sovereign Short-Term Money Market USD J dy Dis  
Last NAV16/05/2024115.401 USD  +0.02  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024115.401 USD 333 41538 476 420.42579 929 926.12------
15/05/2024115.3825 USD 333 41538 470 258.58579 057 156.21------

Number of results : 2
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