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LU0366536984
Pictet Sovereign Short-Term Money Market EUR R
Last NAV
26/04/2024
100.0729 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
100.0729 EUR
2 182 108.5597
218 370 012.72
2 750 605 968.65
21.3746
-
-
-
-
-
25/04/2024
100.051 EUR
2 180 973.1764
218 208 574.89
2 749 648 716.83
21.3612
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating