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LU0366537446   Pictet Sovereign Short-Term Money Market USD P  
Last NAV19/04/2024118.1408 USD  +0.03  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024118.1408 USD 1 109 608.8603131 090 088.21573 029 620.613.1941-----
18/04/2024118.1016 USD 1 094 226.5171129 229 865.02567 668 191.0613.1487-----

Number of results : 2
Number of pages : 1

   
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