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LU1071462615   Pictet TR Agora P EUR Cap  
Last NAV24/04/2024122.47 EUR  0.00  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024122.47 EUR 147 386.665818 050 202.79200 358 348.45-4.9278-----
23/04/2024122.47 EUR 147 386.665818 050 334.44200 422 156.52-4.931-----

Number of results : 2
Number of pages : 1

   
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