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LU0208613470   Pictet Longevity P dy USD Dis  
Last NAV04/06/2026287.74 USD  +2.18  % 
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
   
04/06/2026287.74 USD 4 064.84931 169 602.45346 061 092.04------
03/06/2026281.6 USD 4 078.84931 148 619.64338 863 526.29------

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