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LU0366537875   Pictet Sovereign Short-Term Money Market USD R  
Last NAV25/04/2024116.5879 USD  +0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.5879 USD 411 648.211347 993 198.44554 662 028.4511.6932-----
24/04/2024116.5698 USD 412 090.115748 037 268.46555 681 698.6611.7051-----

Number of results : 2
Number of pages : 1

   
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