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LU0328682231   Pictet Longevity HI EUR Acc  
Last NAV05/06/2026179.78 EUR  -1.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026179.78 EUR 13 708.5292 464 493.59340 529 697.13-0.6316-----
04/06/2026181.95 EUR 13 708.5292 494 326.5346 061 092.04-0.6302-----

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