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LU1071462888   Pictet TR Agora I GBP Cap  
Last NAV17/09/2024106.23 GBP  -0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024106.23 GBP 10010 622.9995 259 687.52-3.2805-----
16/09/2024106.25 GBP 10010 624.5295 390 717.12-3.2834-----

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