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LU0392047626   Pictet Sovereign Short-Term Money Market EUR J  
Last NAV18/04/2024103.4975 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024103.4975 EUR 3 466 384.7465358 762 037.592 759 131 925.98------
17/04/2024103.4878 EUR 3 464 224.7465358 505 1142 744 943 588.05------

Number of results : 2
Number of pages : 1

   
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