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LU1071463266   Pictet TR Agora HI GBP Cap  
Last NAV17/09/2024108.58 GBP  -0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024108.58 GBP 10010 858.2595 259 687.52-1.7649-----
16/09/2024108.69 GBP 10010 869.3895 390 717.12-1.769-----

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