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LU1229532970   Pictet TR Agora P DY EUR Dis  
Last NAV22/05/2025116.47 EUR  -0.05  % 
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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
   
22/05/2025116.47 EUR 10011 647.3912 863 201.06-3.7544-----
21/05/2025116.53 EUR 10011 653.3312 868 826.52-3.7529-----

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