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LU2079040742
Pictet Sovereign Short-Term Money Market USD J dy Dis
Last NAV
16/05/2024
115.401 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
115.401 USD
333 415
38 476 420.42
579 929 926.12
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15/05/2024
115.3825 USD
333 415
38 470 258.58
579 057 156.21
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Number of results : 2
Number of pages : 1
Incorporating