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LU0829098697   Pictet EUR Corporate Bonds HR CHF  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025247.34 CHF  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Pictet Asset Management (Europe) SA (LU)
Investment type-
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