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LU0953041927   Pictet Longevity I dy USD Dis  
Last NAV04/06/2026344.54 USD  +2.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026344.54 USD 1 195.3744411 856.19346 061 092.04------
03/06/2026337.19 USD 1 195.3744403 069.54338 863 526.29------

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