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LU0255978776   Pictet Longevity P EUR Acc  
Last NAV17/07/2026252.22 EUR  -0.17  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026252.22 EUR 67 478.336817 019 386.13325 009 938.28-2.6549-----
16/07/2026252.65 EUR 67 381.753517 024 000.03326 227 722.86-2.6479-----

Number of results : 2
Number of pages : 1

   
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