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LU0625742753  Pictet Russia Index P EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/11/2018  to 20/11/2018)
Previous NAV16/11/201866.09 EUR  -0.44  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Pictet Asset Management (Europe) SA (LU)
Investment type-
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