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LU0188501331   Pictet Longevity R USD Acc  
Last NAV04/06/2026248.11 USD  +2.17  % 
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
   
04/06/2026248.11 USD 148 462.400236 835 564.35346 061 092.04-3.4487-----
03/06/2026242.83 USD 148 381.107136 031 510.81338 863 526.29-3.4722-----

Number of results : 2
Number of pages : 1

   
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