Monday, 27 Mar 2017 23:11

Pictet Sicav II Total Return Fixed Income Fund HI EUR Capitalisation

LU0392415104

Security form

ISIN codeLU0392415104
Trading codeLU0392415104
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 21/03/201797.65 i EUR
Month Low97.55
Month High97.74
Year Low96.93
Year High97.74

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