Tuesday, 17 Jan 2017 10:12

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 10/01/2017135.76 i USD
Month Low135.4
Month High135.76
Year Low135.4
Year High135.76

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