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LU3099149372   Pictet Longevity HI CHF Acc  
Last NAV04/06/2026166.55 CHF  +2.15  % 
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
   
04/06/2026166.55 CHF 50 997.04598 493 524.77346 061 092.04------
03/06/2026163.05 CHF 50 997.04598 315 266.79338 863 526.29------

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