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LU1071463696   Pictet TR Agora HP CHF Cap  
Last NAV22/05/2025131.37 CHF  -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
   
22/05/2025131.37 CHF 3 994.4343524 737.9212 863 201.06-3.3229-----
21/05/2025131.44 CHF 3 994.4343525 039.0412 868 826.52-3.3215-----

Number of results : 2
Number of pages : 1

   
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