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LU1055198425   Pictet Short Term Emerging Corporate Bonds HR CHF  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/03/2023  to 22/03/2023)
Previous NAV21/03/202380.16 CHF  -0.05  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Pictet Asset Management (Europe) SA (LU)
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