Sunday, 22 Jan 2017 17:55

Pictet Sicav II Total Return Fixed Income Fund HR EUR Capitalisation

LU0392428933

Security form

ISIN codeLU0392428933
Trading codeLU0392428933
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 17/01/201793.88 i EUR
Month Low93.68
Month High93.88
Year Low93.68
Year High93.88

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