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LU0366536802   Pictet Sovereign Short-Term Money Market EUR P dy Dis  
Last NAV07/05/202594.6327 EUR  +0.01  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202594.6327 EUR 4 508 595.6569426 660 707.574 839 481 254.7220.9432-----
06/05/202594.6271 EUR 4 507 437.6492426 525 583.514 834 733 56620.948-----

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