Advanced Search

LU0366537016   Pictet Sovereign Short-Term Money Market EUR Z  
Last NAV24/04/2024104.5765 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.5765 EUR 237 91324 880 099.682 756 639 441.7------
23/04/2024104.5648 EUR 237 91324 877 318.872 762 163 020.61------

Number of results : 2
Number of pages : 1

   
  Incorporating