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LU0248320664   Pictet Longevity HP EUR Acc  
Last NAV20/07/2026174.79 EUR  -0.88  % 
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
   
20/07/2026174.79 EUR 32 528.57675 685 552.04321 609 966.76-3.5414-----
17/07/2026176.35 EUR 32 543.24045 738 889.61325 009 938.28-3.5348-----

Number of results : 2
Number of pages : 1

   
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