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LU1055715269   Pictet TR Diversified Alpha HI CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025139.48 CHF  -0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Pictet Asset Management (Europe) SA (LU)
Investment type-
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