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LU1071463779   Pictet TR Agora HI JPY Cap  
Last NAV23/04/202417 007 JPY  +0.19  % 
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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
   
23/04/202417 007 JPY 44 654.4559759 459 728.53200 422 156.52------
22/04/202416 974 JPY 44 654.4559757 981 604.61200 134 278.24------

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