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LU0366536802  Pictet Sovereign Short-Term Money Market EUR P dy EUR  
Last NAV07/08/202095.307 EUR  -0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/08/202000:00EUR95.30795.30795.307
Nav Information
Last NAV date07/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV95.3113 EUR
06/08/2020
Variation %-0.00%
Number of shares/units outstanding1 370 573.06
Total net assets130 625 219.92 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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