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LU1225778213   Pictet Longevity Z EUR Acc  
Last NAV04/06/2026328.54 EUR  +1.88  % 
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
   
04/06/2026328.54 EUR 29 142.18789 574 374.38346 061 092.04------
03/06/2026322.47 EUR 29 142.18789 397 481.3338 863 526.29------

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