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LU0366536638
Pictet Sovereign Short-Term Money Market EUR I
Last NAV
24/04/2024
103.1492 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
103.1492 EUR
12 994 881.8667
1 340 412 263.64
2 756 639 441.7
26.8882
-
-
-
-
-
23/04/2024
103.1379 EUR
13 081 050.6353
1 349 152 697.84
2 762 163 020.61
26.9072
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating