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LU1071463266   Pictet TR Agora HI GBP Cap  
Last NAV22/05/2025110.09 GBP  -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
   
22/05/2025110.09 GBP 10011 008.5912 863 201.06-0.5578-----
21/05/2025110.14 GBP 10011 013.5412 868 826.52-0.5601-----

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