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LU0392394937  Pictet Sicav II Total Return Fixed Income Fd HJ EUR Cap  [AIF]
Last NAV20/04/201899.52 EUR  -0.03  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Banque Pictet & Cie S.A. (CH)
Investment typeFunds
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