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LU2319669359   Pictet Longevity HZ CHF Acc  
Last NAV04/06/2026317.61 CHF  +2.15  % 
Previous prices
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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
   
04/06/2026317.61 CHF 147.178746 745.33346 061 092.04------
03/06/2026310.94 CHF 147.178745 763.1338 863 526.29------

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