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LU1071463001   Pictet TR Agora HI USD Cap  
Last NAV22/05/2025202.04 USD  -0.05  % 
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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
   
22/05/2025202.04 USD 1 280.0162258 613.3212 863 201.06-1.1371-----
21/05/2025202.14 USD 1 280.0162258 742.5412 868 826.52-1.1431-----

Number of results : 2
Number of pages : 1

   
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