Advanced Search

LU1071462532   Pictet TR Agora I EUR Cap  
Last NAV22/05/2025126.14 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025126.14 EUR 24 429.35583 081 526.0312 863 201.06-1.5855-----
21/05/2025126.2 EUR 24 429.35583 083 060.2812 868 826.52-1.5855-----

Number of results : 2
Number of pages : 1

   
  Incorporating