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LU1071463266   Pictet TR Agora HI GBP Cap  
Last NAV18/09/2024108.38 GBP  -0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024108.38 GBP 10010 837.7194 602 336.58-1.7563-----
17/09/2024108.58 GBP 10010 858.2595 259 687.52-1.7649-----

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