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LU0368003488  Pictet Short-Term Emerging Local Ccy Debt HI EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/09/2020  to 29/09/2020)
Previous NAV28/09/202055.79 EUR  -0.39  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Pictet Asset Management (Europe) SA (LU)
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