Friday, 31 Mar 2017 01:47

Pictet Sicav II Total Return Fixed Income Fund HP CHF Capitalisation

LU1058140895

Security form

ISIN codeLU1058140895
Trading codeLU1058140895
Listing28/05/2014
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 28/03/2017149.78 i CHF
Month Low149.48
Month High149.79
Year Low148.73
Year High149.79

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