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LU1071463696   Pictet TR Agora HP CHF Cap  
Last NAV15/04/2024137.85 CHF  -0.11  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024137.85 CHF 51 446.22637 091 656.79202 970 557.33-5.1866-----
12/04/2024138 CHF 51 446.22637 099 397.93203 255 479.65-5.1766-----

Number of results : 2
Number of pages : 1

   
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