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LU0208613470   Pictet Longevity P dy USD Dis  
Last NAV21/07/2026283.88 USD  -0.71  % 
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
   
21/07/2026283.88 USD 4 004.79831 136 891.49319 184 358.43------
20/07/2026285.92 USD 4 014.84931 147 945.19321 609 966.76------

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