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LU1071462706   Pictet TR Agora Z EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/07/2015)
Previous NAV09/07/2015113.95 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2015 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2015Unavailable---------
09/07/2015113.95 EUR 15 026.96261 712 304.01421 581 715.42-4.595.08---

Number of results : 2
Number of pages : 1

   
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