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LU0392428933  Pictet Sicav II Total Return Fixed Income Fd HR EUR  [AIF]
Last NAV16/10/202091.48 EUR  -0.09  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Banque Pictet & Cie S.A. (CH)
Investment type-
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