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LU0366536984  Pictet Sovereign Short-Term Money Market EUR R  
Last NAV25/09/202097.6097 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/09/202000:00EUR97.609797.609797.6097
Nav Information
Last NAV date25/09/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV97.6167 EUR
24/09/2020
Variation %-0.01%
Number of shares/units outstanding613 726.83
Total net assets59 905 684.01 EUR
ADDI-
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Share of the total fund assets-
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Growth chart
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