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LU1071463001   Pictet TR Agora HI USD Cap  
Last NAV23/04/2024201.39 USD  +0.21  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024201.39 USD 8 365.81311 684 771.91200 422 156.52-4.4537-----
22/04/2024200.97 USD 8 365.81311 681 242.93200 134 278.24-4.4445-----

Number of results : 2
Number of pages : 1

   
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