Thursday, 23 Mar 2017 01:30

Pictet Sicav II Total Return Fixed Income Fund I USD Capitalisation

LU0392392303

Security form

ISIN codeLU0392392303
Trading codeLU0392392303
Listing27/11/2008
Delisting-
Investment fundPICTET SICAV II
 15 AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC31/05/2016
Communiqué - Avis de Presse01/02/2013
Communiqué - Avis de Presse17/08/2009
Close on 21/03/2017136.86 i USD
Month Low136.67
Month High136.89
Year Low135.4
Year High136.89

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