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LU1071462615   Pictet TR Agora P EUR Cap  
Last NAV17/09/2024120.26 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR120.26--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV120.39 EUR
16/09/2024
Variation %-0.11%
Number of shares/units outstanding109 022.51
Total net assets13 111 410.31 EUR
ADDI-
Equity participation rate1.15
Share of the total fund assets13.76
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating