Monday, 27 Mar 2017 02:59

Pictet Sicav II Total Return Fixed Income Fund R USD Capitalisation

LU0392392725

Security form

ISIN codeLU0392392725
Trading codeLU0392392725
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 21/03/2017132.12 i USD
Month Low131.94
Month High132.17
Year Low130.81
Year High132.17

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