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LU0366536984   Pictet Sovereign Short-Term Money Market EUR R  
Last NAV26/04/2024100.0729 EUR  +0.02  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024100.0729 EUR 2 182 108.5597218 370 012.722 750 605 968.6521.3746-----
25/04/2024100.051 EUR 2 180 973.1764218 208 574.892 749 648 716.8321.3612-----

Number of results : 2
Number of pages : 1

   
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