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LU0255978693   Pictet Longevity I EUR Acc  
Last NAV04/06/2026295.76 EUR  +1.88  % 
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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
   
04/06/2026295.76 EUR 228 949.810467 714 195.94346 061 092.04-0.897-----
03/06/2026290.3 EUR 228 983.502666 473 910.83338 863 526.29-0.9141-----

Number of results : 2
Number of pages : 1

   
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