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LU0366537289   Pictet Sovereign Short-Term Money Market USD I  
Last NAV18/04/2024119.0288 USD  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024119.0288 USD 2 457 542.2342292 518 366.33567 668 191.06-0.806-----
17/04/2024119.011 USD 2 459 076.1308292 657 043.45567 731 545.67-0.6875-----

Number of results : 2
Number of pages : 1

   
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