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LU1071463423   Pictet TR Agora HI CHF Cap  
Last NAV23/04/2024144.05 CHF  +0.20  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024144.05 CHF 98 123.142914 134 696.35200 422 156.52-3.4853-----
22/04/2024143.76 CHF 98 123.142914 106 498.29200 134 278.24-3.4804-----

Number of results : 2
Number of pages : 1

   
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