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LU0448836782   Pictet Longevity I dy GBP Dis  
Last NAV05/06/2026254.15 GBP  -0.82  % 
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
   
05/06/2026254.15 GBP 8 185.45352 080 333.01340 529 697.13------
04/06/2026256.24 GBP 8 181.06612 096 316.39346 061 092.04------

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