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LU0366536802  Pictet Sovereign Short-Term Money Market EUR P dy EUR  
Last NAV03/08/202095.3161 EUR  -0.00  % 
Previous prices
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Results from 31/07/2020 to 04/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/202095.3161 EUR 1 379 634.0616131 501 345.31802 441 563.34------
31/07/202095.318 EUR 1 379 634.0616131 503 954.05801 731 741.7------

Number of results : 2
Number of pages : 1

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