Tuesday, 27 Sep 2016 02:12

Pictet EUR Government Bonds I Capitalisation

LU0241467157

Security form

ISIN codeLU0241467157
Trading codeLU0241467157
Listing18/05/2006
Delisting-
Investment fundPICTET
 15 avenue J.F. Kennedy L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC22/06/2016
Key Information Document14/06/2016
Key Information Document08/04/2016
Key Information Document08/04/2016
Key Information Document08/04/2016

 12 additionnal documents...

Close on 26/09/2016167.56 i EUR
Month Low166.06
Month High168.51
Year Low157.73
Year High168.54

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