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LU0328682231   Pictet Longevity HI EUR Acc  
Last NAV21/07/2026179.24 EUR  -0.72  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026179.24 EUR 13 143.62782 355 924.66319 184 358.43-0.663-----
20/07/2026180.54 EUR 13 143.62782 372 904.05321 609 966.76-0.6618-----

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