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LU0392392725  Pictet Sicav II Total Return Fixed Income Fd R USD  [AIF]
Last NAV14/07/2017133.94 USD  +0.19  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Banque pictet & Cie SA (CH)
Investment typeFunds
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