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LU3017239206   Pictet EUR Short Term Corporate Bonds F dm GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202594.15 GBP  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Pictet Asset Management (Europe) SA (LU)
Investment type-
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