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LU0248320664   Pictet Longevity HP EUR Acc  
Last NAV04/06/2026176.36 EUR  +2.16  % 
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
   
04/06/2026176.36 EUR 33 527.24125 912 767.17346 061 092.04-3.4849-----
03/06/2026172.63 EUR 33 519.91965 786 662.83338 863 526.29-3.5014-----

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Number of pages : 1

   
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