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LU3099149455   Pictet Longevity HP CHF Acc  
Last NAV21/07/2026158.32 CHF  -0.73  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026158.32 CHF 537.028785 023.21319 184 358.43------
20/07/2026159.48 CHF 537.028785 645.87321 609 966.76------

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