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LU1071463183   Pictet TR Agora HP USD Cap  
Last NAV22/04/2024191.93 USD  +0.03  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024191.93 USD 4 723.7342906 622.72200 134 278.24-7.062-----
19/04/2024191.87 USD 4 723.7342906 348.69200 083 619.1-7.0882-----

Number of results : 2
Number of pages : 1

   
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