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LU1071462532   Pictet TR Agora I EUR Cap  
Last NAV15/04/2024127.83 EUR  -0.08  % 
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024127.83 EUR 1 202 424.9511153 701 202.31202 970 557.33-3.8413-----
12/04/2024127.93 EUR 1 202 424.9511153 829 441.15203 255 479.65-3.8521-----

Number of results : 2
Number of pages : 1

   
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