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LU1071462888   Pictet TR Agora I GBP Cap  
Last NAV22/05/2025106.02 GBP  -0.52  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025106.02 GBP 10010 602.2612 863 201.06-2.0789-----
21/05/2025106.57 GBP 10010 657.412 868 826.52-2.0886-----

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