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LU0366536711   Pictet Sovereign Short-Term Money Market EUR P  
Last NAV25/04/2024102.2238 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.2238 EUR 5 620 851.1318574 584 730.172 749 648 716.8323.5223-----
24/04/2024102.2128 EUR 5 663 010.8331578 832 272.422 756 639 441.723.5319-----

Number of results : 2
Number of pages : 1

   
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