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LU0255978859   Pictet Longevity R EUR Acc  
Last NAV17/07/2026217.29 EUR  -0.17  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026217.29 EUR 359 008.976278 009 060.45325 009 938.28-3.2022-----
16/07/2026217.66 EUR 359 425.133178 232 474.47326 227 722.86-3.1963-----

Number of results : 2
Number of pages : 1

   
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