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LU3041390645   Pictet EUR Short Term Corporate Bonds HF dm USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025122.9 USD  -0.01  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Pictet Asset Management (Europe) SA (LU)
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