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LU1225778213   Pictet Longevity Z EUR Acc  
Last NAV20/07/2026333.65 EUR  -0.68  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026333.65 EUR 5016 682.5321 609 966.76------
17/07/2026335.94 EUR 5016 797325 009 938.28------

Number of results : 2
Number of pages : 1

   
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