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LU0255978693   Pictet Longevity I EUR Acc  
Last NAV20/07/2026299.96 EUR  -0.69  % 
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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
   
20/07/2026299.96 EUR 223 397.501367 010 314.5321 609 966.76-0.9568-----
17/07/2026302.05 EUR 223 915.047267 633 540.02325 009 938.28-0.9499-----

Number of results : 2
Number of pages : 1

   
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