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LU0188501331   Pictet Longevity R USD Acc  
Last NAV21/07/2026244.57 USD  -0.71  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026244.57 USD 142 588.056834 872 480.16319 184 358.43-3.5461-----
20/07/2026246.33 USD 142 619.633735 131 851.79321 609 966.76-3.5404-----

Number of results : 2
Number of pages : 1

   
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