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LU0366538097   Pictet Sovereign Short-Term Money Market USD Z  
Last NAV19/04/2024121.109 USD  +0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024121.109 USD 117 279.922114 203 650.36573 029 620.6------
18/04/2024121.0667 USD 117 279.922114 198 697.94567 668 191.06------

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Number of pages : 1

   
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