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LU0366536984   Pictet Sovereign Short-Term Money Market EUR R  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025103.1992 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Pictet Asset Management (Europe) SA (LU)
Investment type-
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