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LU1071463423   Pictet TR Agora HI CHF Cap  
Last NAV22/05/2025138.01 CHF  -0.06  % 
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
   
22/05/2025138.01 CHF 6 975.0009962 648.4612 863 201.06-0.9493-----
21/05/2025138.09 CHF 6 975.0009963 187.7312 868 826.52-0.9491-----

Number of results : 2
Number of pages : 1

   
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