Advanced Search

LU0366536984   Pictet Sovereign Short-Term Money Market EUR R  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025103.1992 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025103.1992 EUR 6 160 133.8979635 721 136.544 846 174 62624.4605-----

Number of results : 2
Number of pages : 1

   
  Incorporating