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LU0188501257   Pictet Longevity P USD Acc  
Last NAV04/06/2026287.8 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
   
04/06/2026287.8 USD 78 248.949522 520 208.85346 061 092.04-2.8947-----
03/06/2026281.67 USD 78 434.617222 092 580.92338 863 526.29-2.9209-----

Number of results : 2
Number of pages : 1

   
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