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LU0366536984  Pictet Sovereign Short-Term Money Market EUR R  
Last NAV22/09/202097.6206 EUR  -0.01  % 
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Results from 21/09/2020 to 22/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/202097.6206 EUR 612 955.541259 837 107.37722 542 435.8114.4753-----
21/09/202097.6265 EUR 619 000.541260 430 831.94727 271 991.1214.328-----

Number of results : 2
Number of pages : 1

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