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LU3099149372   Pictet Longevity HI CHF Acc  
Last NAV20/07/2026164.73 CHF  -0.90  % 
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
   
20/07/2026164.73 CHF 50 602.94558 335 656.36321 609 966.76------
17/07/2026166.22 CHF 50 602.94558 411 245.56325 009 938.28------

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