Advanced Search

LU3099149455   Pictet Longevity HP CHF Acc  
Last NAV05/06/2026159.48 CHF  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026159.48 CHF 521.028783 093.68340 529 697.13------
04/06/2026161.43 CHF 521.028784 108346 061 092.04------

Number of results : 2
Number of pages : 1

   
  Incorporating