Thursday, 23 Mar 2017 08:15

Pictet Sicav II Total Return Fixed Income Fund HP EUR Capitalisation

LU1058140978

Security form

ISIN codeLU1058140978
Trading codeLU1058140978
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 21/03/201797.38 i EUR
Month Low97.28
Month High97.47
Year Low96.68
Year High97.47

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