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LU0366537446
Pictet Sovereign Short-Term Money Market USD P
Last NAV
19/04/2024
118.1408 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 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
19/04/2024
118.1408 USD
1 109 608.8603
131 090 088.21
573 029 620.6
13.1941
-
-
-
-
-
18/04/2024
118.1016 USD
1 094 226.5171
129 229 865.02
567 668 191.06
13.1487
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating