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LU2319669359   Pictet Longevity HZ CHF Acc  
Last NAV20/07/2026314.53 CHF  -0.89  % 
Previous prices
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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
   
20/07/2026314.53 CHF 147.178746 291.7321 609 966.76------
17/07/2026317.35 CHF 147.178746 707.63325 009 938.28------

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