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LU0320647281   Pictet Longevity P dy GBP Dis  
Last NAV04/06/2026213.91 GBP  +1.99  % 
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
   
04/06/2026213.91 GBP 2 937.4418628 348.18346 061 092.04------
03/06/2026209.73 GBP 2 937.4418616 069.67338 863 526.29------

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