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LU0366536638   Pictet Sovereign Short-Term Money Market EUR I  
Last NAV24/04/2024103.1492 EUR  +0.01  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.1492 EUR 12 994 881.86671 340 412 263.642 756 639 441.726.8882-----
23/04/2024103.1379 EUR 13 081 050.63531 349 152 697.842 762 163 020.6126.9072-----

Number of results : 2
Number of pages : 1

   
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