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LU0366537289
Pictet Sovereign Short-Term Money Market USD I
Last NAV
18/04/2024
119.0288 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
119.0288 USD
2 457 542.2342
292 518 366.33
567 668 191.06
-0.806
-
-
-
-
-
17/04/2024
119.011 USD
2 459 076.1308
292 657 043.45
567 731 545.67
-0.6875
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating