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LU0248320664   Pictet Longevity HP EUR Acc  
Last NAV21/07/2026173.53 EUR  -0.72  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026173.53 EUR 32 491.58755 638 310.96319 184 358.43-3.5447-----
20/07/2026174.79 EUR 32 528.57675 685 552.04321 609 966.76-3.5414-----

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