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LU0366536711
Pictet Sovereign Short-Term Money Market EUR P
Last NAV
25/04/2024
102.2238 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
102.2238 EUR
5 620 851.1318
574 584 730.17
2 749 648 716.83
23.5223
-
-
-
-
-
24/04/2024
102.2128 EUR
5 663 010.8331
578 832 272.42
2 756 639 441.7
23.5319
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating