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LU0366536802   Pictet Sovereign Short-Term Money Market EUR P dy Dis  
Last NAV19/04/202495.3193 EUR  +0.02  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202495.3193 EUR 2 522 110.0914240 405 842.42 762 312 609.9517.8186-----
18/04/202495.2977 EUR 2 535 668.2366241 643 276.62 759 131 925.9817.7964-----

Number of results : 2
Number of pages : 1

   
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