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LU1071462888   Pictet TR Agora I GBP Cap  
Last NAV18/09/2024105.75 GBP  -0.45  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024105.75 GBP 10010 575.4394 602 336.58-3.2682-----
17/09/2024106.23 GBP 10010 622.9995 259 687.52-3.2805-----

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Number of pages : 1

   
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