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LU1071463183   Pictet TR Agora HP USD Cap  
Last NAV22/05/2025191.9 USD  -0.05  % 
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
   
22/05/2025191.9 USD 3 446.0015661 274.2312 863 201.06-5.0015-----
21/05/2025191.99 USD 3 446.0015661 605.3712 868 826.52-5.0264-----

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